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Quarterly report · Q2

9993.TEDINET S100S0BM
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥50.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥99.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥50.3bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥532m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥683m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥570m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥928m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥726m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥587m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥663m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-03-01 → 2023-08-31Cons.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)¥433m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥433m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥56.0bnat 2023-08-31Cons.Assets
Total assets¥54.3bnat 2023-02-28Cons.Assets
Total assets¥50.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥25.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥29.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥28.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥29.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥177m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥483m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥95.132023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.322023-06-01 → 2023-08-31dCons.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)¥39.782022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.082022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥95.062023-03-01 → 2023-08-31Cons.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)¥39.752022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-08-31Cons.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 → 2023-08-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥78m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥5m
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥6.5bn
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥6.5bn
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥0
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥36m
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥44.5bn
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥44.2bn
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥297m
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥412m
—segment totalrevenue2023-03-01 → 2023-08-31¥50.9bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥50.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥297m
—segment totalsegment profit2023-03-01 → 2023-08-31¥449m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥53.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥527m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥56m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥2m
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥6.5bn
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.5bn
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥49m
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥44.1bn
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥43.8bn
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥299m
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥579m
—segment totalrevenue2022-03-01 → 2022-08-31¥50.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥50.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥299m
—segment totalsegment profit2022-03-01 → 2022-08-31¥628m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥685m

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

All source rows · 461
ItemContextValueUnit
Capital stockPrior1YearInstant2388000000JPY
Capital stockCurrentQuarterInstant2388000000JPY
Capital surplusPrior1YearInstant2211000000JPY
Capital surplusCurrentQuarterInstant2207000000JPY
Retained earningsPrior1YearInstant24207000000JPY
Retained earningsCurrentQuarterInstant25086000000JPY
Treasury stockPrior1YearInstant-246000000JPY
Treasury stockCurrentQuarterInstant-235000000JPY
Shareholders equityPrior1YearInstant28561000000JPY
Shareholders equityCurrentQuarterInstant29447000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant62000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant74000000JPY
Subscription rights to sharesPrior1YearInstant12000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant28636000000JPY
Net assetsCurrentQuarterInstant29532000000JPY
Liabilities and net assetsPrior1YearInstant54259000000JPY
Liabilities and net assetsCurrentQuarterInstant56031000000JPY
Net salesPrior1YTDDuration50309000000JPY
Net salesCurrentYTDDuration50650000000JPY
Cost of salesPrior1YTDDuration36612000000JPY
Cost of salesCurrentYTDDuration36581000000JPY
Gross profitPrior1YTDDuration13696000000JPY
Gross profitCurrentYTDDuration14068000000JPY
Salaries sgaPrior1YTDDuration5418000000JPY
Salaries sgaCurrentYTDDuration5549000000JPY
Provision for bonuses sgaPrior1YTDDuration296000000JPY
Provision for bonuses sgaCurrentYTDDuration314000000JPY
Retirement benefit expenses sgaPrior1YTDDuration50000000JPY
Retirement benefit expenses sgaCurrentYTDDuration62000000JPY
Depreciation sgaPrior1YTDDuration1309000000JPY
Depreciation sgaCurrentYTDDuration1480000000JPY
Other sgaPrior1YTDDuration5937000000JPY
Other sgaCurrentYTDDuration6128000000JPY
Selling general and administrative expensesPrior1YTDDuration13012000000JPY
Selling general and administrative expensesCurrentYTDDuration13536000000JPY
Operating incomePrior1YTDDuration683000000JPY
Operating incomeCurrentYTDDuration532000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Data providing fee noiPrior1YTDDuration14000000JPY
Data providing fee noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration37000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass