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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
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社ヤマザワ興産
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)山形県山形市末広町15番８号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)公益財団法人ヤマザワ教育振興基金
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)山形県山形市あこや町三丁目８番９号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ヤマザワ取引先持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)山形県山形市あこや町三丁目８番９号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ヤマザワ産業株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)山形県山形市末広町15番８号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社山景
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都世田谷区成城五丁目24番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)有限会社ヤマザワコーポレーション
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)山形県山形市桜田東二丁目３番47－３号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)有限会社ヤマザワホーム
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)山形県山形市末広町15番８号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ヤマザワ・エージェンシー
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)山形県山形市末広町15番８号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社山形銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)山形県山形市七日町三丁目１番２号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)山澤　進
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)山形県山形市緑町
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ヤマザワ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)山形県山形市あこや町三丁目８番９号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus

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