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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 84000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 91000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2005000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2297000000 | JPY |
| Other sga | Prior1YTDDuration | 8854000000 | JPY |
| Other sga | CurrentYTDDuration | 9032000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19648000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20409000000 | JPY |
| Operating income | Prior1YTDDuration | 655000000 | JPY |
| Operating income | CurrentYTDDuration | 441000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Data providing fee noi | Prior1YTDDuration | 21000000 | JPY |
| Data providing fee noi | CurrentYTDDuration | 18000000 | JPY |
| Other noi | Prior1YTDDuration | 53000000 | JPY |
| Other noi | CurrentYTDDuration | 58000000 | JPY |
| Non operating income | Prior1YTDDuration | 82000000 | JPY |
| Non operating income | CurrentYTDDuration | 88000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28000000 | JPY |
| Penaltynoe | Prior1YTDDuration | － | JPY |
| Penaltynoe | CurrentYTDDuration | 11000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45000000 | JPY |
| Ordinary income | Prior1YTDDuration | 725000000 | JPY |
| Ordinary income | CurrentYTDDuration | 484000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 47000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 47000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 57000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 41000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 36000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 10000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 104000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 41000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 628000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 490000000 | JPY |
| Income taxes current | Prior1YTDDuration | 313000000 | JPY |
| Income taxes current | CurrentYTDDuration | 110000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -67000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -546000000 | 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 |