Quarterly report · Q1
2212.TEDINET S100TE87
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.18T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥276.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥16.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.6bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥790.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥802.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥738.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥346.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥355.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥444.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥446.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥402.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.58 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.45 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-03-31 | ¥13.3bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9.8bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥777m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥15.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥15.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥142m |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥19.7bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥17.4bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥321m |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥289.1bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥285.7bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥15.9bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥322.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥306.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥15.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥16.4bn |
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥12.4bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9.2bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥686m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥148m |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.6bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥750m |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥260.9bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥258.2bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥290.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥276.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふ じ み 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 平 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)國 井 隆 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 俊 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 276839000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 306658000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1175562000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9669000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17382000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45526000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30168000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3695000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15467000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 47714000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 402303000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 444090000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 446132000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 738280000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 790861000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 802035000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.499 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 220282860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 220282860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 220282860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 220282860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14328400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2058545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205854500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 99960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 220282860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2058545 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14328400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14328400 |
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 |