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Quarterly report · Q1

9993.TEDINET S100OPVK
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥24.9bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥110.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥27.2bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥314m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥538m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥335m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥547m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥300m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥544m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥182m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥368m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥182m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥355m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥49.3bnat 2022-05-31Cons.Assets
Total assets¥49.4bnat 2022-02-28Cons.Assets
Total assets¥50.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥20.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥28.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥28.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥28.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥16.72022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.762021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.662021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.692022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.742021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.632021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥20m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥11m
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥9m
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥21.8bn
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥21.6bn
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥149m
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥297m
—segment totalrevenue2022-03-01 → 2022-05-31¥25.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥24.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥149m
—segment totalsegment profit2022-03-01 → 2022-05-31¥306m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥21m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥9m
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥3.3bn
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.3bn
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥9m
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥24.1bn
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥23.9bn
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥237m
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥498m
—segment totalrevenue2021-03-01 → 2021-05-31¥27.4bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥27.2bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥237m
—segment totalsegment profit2021-03-01 → 2021-05-31¥508m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥529m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Provision for loss on gift certificates receivable clPrior1YearInstant98000000JPY
Provision for loss on gift certificates receivable clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2528000000JPY
Other clPrior1YearInstant4946000000JPY
Other clCurrentQuarterInstant3665000000JPY
Current liabilitiesPrior1YearInstant16327000000JPY
Current liabilitiesCurrentQuarterInstant16261000000JPY
Long term loans payablePrior1YearInstant1039000000JPY
Long term loans payableCurrentQuarterInstant1002000000JPY
Net defined benefit liabilityPrior1YearInstant441000000JPY
Net defined benefit liabilityCurrentQuarterInstant430000000JPY
Asset retirement obligations nclPrior1YearInstant1199000000JPY
Asset retirement obligations nclCurrentQuarterInstant1204000000JPY
Other nclPrior1YearInstant1552000000JPY
Other nclCurrentQuarterInstant1490000000JPY
Noncurrent liabilitiesPrior1YearInstant4233000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4128000000JPY
LiabilitiesPrior1YearInstant20561000000JPY
LiabilitiesCurrentQuarterInstant20389000000JPY
Capital stockPrior1YearInstant2388000000JPY
Capital stockCurrentQuarterInstant2388000000JPY
Capital surplusPrior1YearInstant2209000000JPY
Capital surplusCurrentQuarterInstant2209000000JPY
Retained earningsPrior1YearInstant24247000000JPY
Retained earningsCurrentQuarterInstant24322000000JPY
Treasury stockPrior1YearInstant-67000000JPY
Treasury stockCurrentQuarterInstant-67000000JPY
Shareholders equityPrior1YearInstant28778000000JPY
Shareholders equityCurrentQuarterInstant28852000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant21000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15000000JPY
Subscription rights to sharesPrior1YearInstant12000000JPY
Subscription rights to sharesCurrentQuarterInstant12000000JPY
Net assetsPrior1YearInstant28812000000JPY
Net assetsCurrentQuarterInstant28880000000JPY
Liabilities and net assetsPrior1YearInstant49373000000JPY
Liabilities and net assetsCurrentQuarterInstant49269000000JPY
Net salesPrior1YTDDuration27167000000JPY
Net salesCurrentYTDDuration24884000000JPY
Cost of salesPrior1YTDDuration19366000000JPY
Cost of salesCurrentYTDDuration18306000000JPY
Gross profitPrior1YTDDuration7801000000JPY
Gross profitCurrentYTDDuration6577000000JPY
Salaries sgaPrior1YTDDuration2690000000JPY
Salaries sgaCurrentYTDDuration2704000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass