Quarterly report · Q3
9993.TEDINET S100SLUC
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥441m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥655m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥484m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥490m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥926m | 2023-03-01 → 2023-11-30 | 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) | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥926m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.98 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.13 | 2023-09-01 → 2023-11-30d | 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) | ¥35.05 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.93 | 2023-03-01 → 2023-11-30 | 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) | ¥35.03 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-11-30 | 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 | 54.0% | at 2022-11-30 | 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 → 2023-11-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥50m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥66.6bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥66.2bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥446m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥419m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥76.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥75.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥446m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥92m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥64.6bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥64.1bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥448m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥494m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥74.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥73.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥448m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 185100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 185100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 185100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0169 | |
| Cash and deposits | Prior1YearInstant | 5352000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5447000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 751000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 881000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4148000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5107000000 | 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 | 149000000 | JPY |
| Other ca | Prior1YearInstant | 2618000000 | JPY |
| Other ca | CurrentQuarterInstant | 2786000000 | JPY |
| Current assets | Prior1YearInstant | 12996000000 | JPY |
| Current assets | CurrentQuarterInstant | 14374000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18193000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21159000000 | JPY |
| Land | Prior1YearInstant | 12719000000 | JPY |
| Land | CurrentQuarterInstant | 12728000000 | JPY |
| Other net ppe | Prior1YearInstant | 4853000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4451000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35767000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38340000000 | JPY |
| Intangible assets | Prior1YearInstant | 1245000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1631000000 | JPY |
| Other ioa | Prior1YearInstant | 4249000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4789000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4249000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4789000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41262000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44761000000 | JPY |
| Assets | Prior1YearInstant | 54259000000 | JPY |
| Assets | CurrentQuarterInstant | 59136000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6741000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8138000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 234000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 390000000 | JPY |
| Income taxes payable | Prior1YearInstant | 276000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 318000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 2073000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1894000000 | 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 rounding |
| 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 |