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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3880000000 | JPY |
| Other cl | CurrentQuarterInstant | 4987000000 | JPY |
| Current liabilities | Prior1YearInstant | 20924000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20722000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1756000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4314000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 192000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 206000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1246000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1280000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 775000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2525000000 | JPY |
| Other ncl | Prior1YearInstant | 727000000 | JPY |
| Other ncl | CurrentQuarterInstant | 792000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4697000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9119000000 | JPY |
| Liabilities | Prior1YearInstant | 25622000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29841000000 | JPY |
| Capital stock | Prior1YearInstant | 2388000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2388000000 | JPY |
| Capital surplus | Prior1YearInstant | 2211000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2209000000 | JPY |
| Retained earnings | Prior1YearInstant | 24207000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24842000000 | JPY |
| Treasury stock | Prior1YearInstant | -246000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -235000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28561000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29204000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 59000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 78000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 62000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 79000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 28636000000 | JPY |
| Net assets | CurrentQuarterInstant | 29294000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54259000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59136000000 | JPY |
| Net sales | Prior1YTDDuration | 73846000000 | JPY |
| Net sales | CurrentYTDDuration | 75922000000 | JPY |
| Cost of sales | Prior1YTDDuration | 53543000000 | JPY |
| Cost of sales | CurrentYTDDuration | 55070000000 | JPY |
| Gross profit | Prior1YTDDuration | 20303000000 | JPY |
| Gross profit | CurrentYTDDuration | 20851000000 | JPY |
| Salaries sga | Prior1YTDDuration | 8093000000 | JPY |
| Salaries sga | CurrentYTDDuration | 8382000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 610000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 604000000 | 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 |