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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
MetricValuePeriodScopeSource row
Revenue¥24.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥99.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥24.9bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥78m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥314m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥97m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥928m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥335m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥95m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥300m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥676m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥676m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥182m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥55.0bnat 2023-05-31Cons.Assets
Total assets¥54.3bnat 2023-02-28Cons.Assets
Total assets¥49.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2023-05-31Cons.Liabilities
Total liabilities¥25.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥29.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥28.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥28.9bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥62.822023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.92022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.72022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.772023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.882022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.692022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-05-31Cons.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 segmentsrevenue2023-03-01 → 2023-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥48m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.2bn
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.2bn
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥4m
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥21.5bn
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥21.4bn
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥148m
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥23m
—segment totalrevenue2023-03-01 → 2023-05-31¥24.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥24.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥148m
—segment totalsegment profit2023-03-01 → 2023-05-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥20m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥11m
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03228-000Drugstore Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥9m
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥21.8bn
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥21.6bn
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥149m
jpcrp040300-q1r_E03228-000Supermarket Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥297m
—segment totalrevenue2022-03-01 → 2022-05-31¥25.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥24.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥149m
—segment totalsegment profit2022-03-01 → 2022-05-31¥306m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥326m

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

All source rows · 350
ItemContextValueUnit
Current liabilitiesPrior1YearInstant20924000000JPY
Current liabilitiesCurrentQuarterInstant18063000000JPY
Long term loans payablePrior1YearInstant1756000000JPY
Long term loans payableCurrentQuarterInstant4752000000JPY
Net defined benefit liabilityPrior1YearInstant192000000JPY
Net defined benefit liabilityCurrentQuarterInstant183000000JPY
Asset retirement obligations nclPrior1YearInstant1246000000JPY
Asset retirement obligations nclCurrentQuarterInstant1266000000JPY
Other nclPrior1YearInstant1502000000JPY
Other nclCurrentQuarterInstant1550000000JPY
Noncurrent liabilitiesPrior1YearInstant4697000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7752000000JPY
LiabilitiesPrior1YearInstant25622000000JPY
LiabilitiesCurrentQuarterInstant25816000000JPY
Capital stockPrior1YearInstant2388000000JPY
Capital stockCurrentQuarterInstant2388000000JPY
Capital surplusPrior1YearInstant2211000000JPY
Capital surplusCurrentQuarterInstant2212000000JPY
Retained earningsPrior1YearInstant24207000000JPY
Retained earningsCurrentQuarterInstant24738000000JPY
Treasury stockPrior1YearInstant-246000000JPY
Treasury stockCurrentQuarterInstant-241000000JPY
Shareholders equityPrior1YearInstant28561000000JPY
Shareholders equityCurrentQuarterInstant29097000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant62000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50000000JPY
Subscription rights to sharesPrior1YearInstant12000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant28636000000JPY
Net assetsCurrentQuarterInstant29158000000JPY
Liabilities and net assetsPrior1YearInstant54259000000JPY
Liabilities and net assetsCurrentQuarterInstant54974000000JPY
Net salesPrior1YTDDuration24884000000JPY
Net salesCurrentYTDDuration24521000000JPY
Cost of salesPrior1YTDDuration18306000000JPY
Cost of salesCurrentYTDDuration17809000000JPY
Gross profitPrior1YTDDuration6577000000JPY
Gross profitCurrentYTDDuration6712000000JPY
Salaries sgaPrior1YTDDuration2704000000JPY
Salaries sgaCurrentYTDDuration2758000000JPY
Provision for bonuses sgaPrior1YTDDuration290000000JPY
Provision for bonuses sgaCurrentYTDDuration269000000JPY
Retirement benefit expenses sgaPrior1YTDDuration33000000JPY
Retirement benefit expenses sgaCurrentYTDDuration29000000JPY
Depreciation sgaPrior1YTDDuration647000000JPY
Depreciation sgaCurrentYTDDuration726000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass