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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥110.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥314m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥538m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥335m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥355m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥49.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.7 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.66 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.69 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.74 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.63 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥11m |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥9m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥21.8bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥21.6bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥149m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥297m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥25.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥24.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥149m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥9m |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥9m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥24.1bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥23.9bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥237m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥498m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥27.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥27.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥237m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥529m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 355000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 182000000 | JPY |
| Profit loss | Prior1YTDDuration | 355000000 | JPY |
| Profit loss | CurrentYTDDuration | 182000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 340000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 175000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 340000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 175000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03228-000SupermarketBusinessReportableSegmentsMember | 23901000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03228-000DrugstoreBusinessReportableSegmentsMember | 3264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27165000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03228-000SupermarketBusinessReportableSegmentsMember | 237000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03228-000DrugstoreBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 237000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1054000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03228-000SupermarketBusinessReportableSegmentsMember | 24138000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03228-000DrugstoreBusinessReportableSegmentsMember | 3264000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27403000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1056000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28459000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1292000000 | JPY |
| Net sales | Prior1YTDDuration | 27167000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03228-000SupermarketBusinessReportableSegmentsMember | 498000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03228-000DrugstoreBusinessReportableSegmentsMember | 9000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 508000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 529000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 9000000 | JPY |
| Operating income | Prior1YTDDuration | 538000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03228-000SupermarketBusinessReportableSegmentsMember | 21650000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03228-000DrugstoreBusinessReportableSegmentsMember | 3232000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24882000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24884000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |