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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
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration59000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration726000000JPY
Ordinary incomeCurrentYTDDuration570000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration47000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration47000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Impairment loss elPrior1YTDDuration12000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration10000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration67000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration663000000JPY
Income before income taxesCurrentYTDDuration587000000JPY
Income taxes currentPrior1YTDDuration225000000JPY
Income taxes currentCurrentYTDDuration72000000JPY
Income taxes deferredPrior1YTDDuration4000000JPY
Income taxes deferredCurrentYTDDuration-510000000JPY
Income taxesPrior1YTDDuration229000000JPY
Income taxesCurrentYTDDuration-437000000JPY
Profit lossPrior1YTDDuration433000000JPY
Profit lossCurrentYTDDuration1024000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration433000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1024000000JPY
Profit lossPrior1YTDDuration433000000JPY
Profit lossCurrentYTDDuration1024000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration9000000JPY
Other comprehensive incomeCurrentYTDDuration11000000JPY
Comprehensive incomePrior1YTDDuration443000000JPY
Comprehensive incomeCurrentYTDDuration1036000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration443000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1036000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration663000000JPY
Income before income taxesCurrentYTDDuration587000000JPY

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