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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥110.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥655m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥611m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥725m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥628m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥626m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2022-03-01 → 2022-11-30 | 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) | ¥374m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥374m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.05 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.72 | 2022-09-01 → 2022-11-30d | 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) | ¥34.33 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.03 | 2022-03-01 → 2022-11-30 | 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) | ¥34.3 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.0% | at 2022-11-30 | 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 | 57.1% | at 2021-11-30 | 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 → 2022-11-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥92m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥64.6bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥64.1bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥448m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥494m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥74.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥73.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥448m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥649m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥26m |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥9.8bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥9.8bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥5m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥72.6bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥71.9bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥716m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥504m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥82.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥81.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥716m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥584m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries sga | Prior1YTDDuration | 8116000000 | JPY |
| Salaries sga | CurrentYTDDuration | 8093000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 594000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 610000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 86000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 84000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 650000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | － | JPY |
| Depreciation sga | Prior1YTDDuration | 2033000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2005000000 | JPY |
| Other sga | Prior1YTDDuration | 11133000000 | JPY |
| Other sga | CurrentYTDDuration | 8854000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22616000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19648000000 | JPY |
| Operating income | Prior1YTDDuration | 611000000 | JPY |
| Operating income | CurrentYTDDuration | 655000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Data providing fee noi | Prior1YTDDuration | 20000000 | JPY |
| Data providing fee noi | CurrentYTDDuration | 21000000 | JPY |
| Other noi | Prior1YTDDuration | 43000000 | JPY |
| Other noi | CurrentYTDDuration | 53000000 | JPY |
| Non operating income | Prior1YTDDuration | 72000000 | JPY |
| Non operating income | CurrentYTDDuration | 82000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 12000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12000000 | JPY |
| Ordinary income | Prior1YTDDuration | 655000000 | JPY |
| Ordinary income | CurrentYTDDuration | 725000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 8000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 57000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 36000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 21000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 10000000 | 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 |