Tokyo Tape
Sign in
← Yamazawa

Quarterly report · Q3

9993.TEDINET S100PYE6
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥73.8bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥110.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥81.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥655m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥611m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥725m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥655m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥628m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥626m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥382m2022-03-01 → 2022-11-30Cons.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)¥374m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥382m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥374m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥53.7bnat 2022-11-30Cons.Assets
Total assets¥49.4bnat 2022-02-28Cons.Assets
Total assets¥50.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥29.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥28.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥28.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥35.052022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.722022-09-01 → 2022-11-30dCons.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)¥34.332021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.622021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.032022-03-01 → 2022-11-30Cons.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)¥34.32021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-11-30Cons.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 → 2022-11-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥62m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥5m
jpcrp040300-q3r_E03228-000Drugstore Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥9.7bn
jpcrp040300-q3r_E03228-000Drugstore Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥9.7bn
jpcrp040300-q3r_E03228-000Drugstore Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E03228-000Drugstore Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥92m
jpcrp040300-q3r_E03228-000Supermarket Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥64.6bn
jpcrp040300-q3r_E03228-000Supermarket Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥64.1bn
jpcrp040300-q3r_E03228-000Supermarket Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥448m
jpcrp040300-q3r_E03228-000Supermarket Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥494m
—segment totalrevenue2022-03-01 → 2022-11-30¥74.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥73.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥448m
—segment totalsegment profit2022-03-01 → 2022-11-30¥586m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥77.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥649m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥74m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥26m
jpcrp040300-q3r_E03228-000Drugstore Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥9.8bn
jpcrp040300-q3r_E03228-000Drugstore Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥9.8bn
jpcrp040300-q3r_E03228-000Drugstore Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥0
jpcrp040300-q3r_E03228-000Drugstore Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥5m
jpcrp040300-q3r_E03228-000Supermarket Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥72.6bn
jpcrp040300-q3r_E03228-000Supermarket Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥71.9bn
jpcrp040300-q3r_E03228-000Supermarket Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥716m
jpcrp040300-q3r_E03228-000Supermarket Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥504m
—segment totalrevenue2021-03-01 → 2021-11-30¥82.5bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥81.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥716m
—segment totalsegment profit2021-03-01 → 2021-11-30¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥85.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥584m

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

All source rows · 371
ItemContextValueUnit
Provision for point card certificates clPrior1YearInstant646000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for loss on gift certificates receivable clPrior1YearInstant98000000JPY
Provision for loss on gift certificates receivable clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2177000000JPY
Other clPrior1YearInstant4946000000JPY
Other clCurrentQuarterInstant5260000000JPY
Current liabilitiesPrior1YearInstant16327000000JPY
Current liabilitiesCurrentQuarterInstant19734000000JPY
Long term loans payablePrior1YearInstant1039000000JPY
Long term loans payableCurrentQuarterInstant1809000000JPY
Net defined benefit liabilityPrior1YearInstant441000000JPY
Net defined benefit liabilityCurrentQuarterInstant435000000JPY
Asset retirement obligations nclPrior1YearInstant1199000000JPY
Asset retirement obligations nclCurrentQuarterInstant1220000000JPY
Other nclPrior1YearInstant1552000000JPY
Other nclCurrentQuarterInstant1500000000JPY
Noncurrent liabilitiesPrior1YearInstant4233000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4965000000JPY
LiabilitiesPrior1YearInstant20561000000JPY
LiabilitiesCurrentQuarterInstant24700000000JPY
Capital stockPrior1YearInstant2388000000JPY
Capital stockCurrentQuarterInstant2388000000JPY
Capital surplusPrior1YearInstant2209000000JPY
Capital surplusCurrentQuarterInstant2211000000JPY
Retained earningsPrior1YearInstant24247000000JPY
Retained earningsCurrentQuarterInstant24382000000JPY
Treasury stockPrior1YearInstant-67000000JPY
Treasury stockCurrentQuarterInstant-60000000JPY
Shareholders equityPrior1YearInstant28778000000JPY
Shareholders equityCurrentQuarterInstant28921000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant21000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52000000JPY
Subscription rights to sharesPrior1YearInstant12000000JPY
Subscription rights to sharesCurrentQuarterInstant12000000JPY
Net assetsPrior1YearInstant28812000000JPY
Net assetsCurrentQuarterInstant28986000000JPY
Liabilities and net assetsPrior1YearInstant49373000000JPY
Liabilities and net assetsCurrentQuarterInstant53686000000JPY
Net salesPrior1YTDDuration81782000000JPY
Net salesCurrentYTDDuration73846000000JPY
Cost of salesPrior1YTDDuration58554000000JPY
Cost of salesCurrentYTDDuration53543000000JPY
Gross profitPrior1YTDDuration23227000000JPY
Gross profitCurrentYTDDuration20303000000JPY

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass