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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 193400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 193400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0177 | |
| Cash and deposits | Prior1YearInstant | 5352000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5371000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 751000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 784000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4148000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4261000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 123000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 142000000 | JPY |
| Other ca | Prior1YearInstant | 2618000000 | JPY |
| Other ca | CurrentQuarterInstant | 2409000000 | JPY |
| Current assets | Prior1YearInstant | 12996000000 | JPY |
| Current assets | CurrentQuarterInstant | 12969000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18193000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18674000000 | JPY |
| Land | Prior1YearInstant | 12719000000 | JPY |
| Land | CurrentQuarterInstant | 12759000000 | JPY |
| Other net ppe | Prior1YearInstant | 4853000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4368000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35767000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35802000000 | JPY |
| Intangible assets | Prior1YearInstant | 1245000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1338000000 | JPY |
| Other ioa | Prior1YearInstant | 4249000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4863000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4249000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4863000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41262000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42004000000 | JPY |
| Assets | Prior1YearInstant | 54259000000 | JPY |
| Assets | CurrentQuarterInstant | 54974000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6741000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7444000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 234000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 164000000 | JPY |
| Income taxes payable | Prior1YearInstant | 276000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 318000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 2073000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2186000000 | JPY |
| Other cl | Prior1YearInstant | 3880000000 | JPY |
| Other cl | CurrentQuarterInstant | 4283000000 | 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 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 |