Quarterly report · Q1
9993.TEDINET S100RDXQ
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥78m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥314m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥97m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥676m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥676m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥182m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥55.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.82 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.77 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.88 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.69 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥21.5bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥21.4bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥148m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥23m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥24.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥148m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥76m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 嶋 清 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 倉 克 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24884000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24521000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 99457000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 335000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 97000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 928000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 676000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 205000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 175000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 663000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 246000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28880000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29158000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28636000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49269000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54974000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54259000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.528 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10960825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10960825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10960825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10960825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 193400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10732100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107321 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10960825 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107321 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 193400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 193400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0177 |
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 rounding |
| 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 |