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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
MetricValuePeriodScopeSource row
Revenue¥306.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.18T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥276.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥16.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥9.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥17.4bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥45.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥17.6bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥9.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥6.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥790.9bnat 2024-03-31Cons.Assets
Total assets¥802.0bnat 2023-12-31Cons.Assets
Total assets¥738.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥346.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥355.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥444.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥446.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥402.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥125.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥134.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥53.582024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.452023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-03-31¥13.3bn
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥3.5bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥9.8bn
Otherother segmentssegment profit2024-01-01 → 2024-03-31¥777m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥15.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥15.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥142m
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue2024-01-01 → 2024-03-31¥19.7bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue external2024-01-01 → 2024-03-31¥17.4bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentsegment profit2024-01-01 → 2024-03-31−¥321m
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue2024-01-01 → 2024-03-31¥289.1bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue external2024-01-01 → 2024-03-31¥285.7bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentsegment profit2024-01-01 → 2024-03-31¥15.9bn
—segment totalrevenue2024-01-01 → 2024-03-31¥322.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥306.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥15.4bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥16.4bn
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥12.4bn
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥3.3bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥9.2bn
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥686m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥14.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥148m
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue2023-01-01 → 2023-03-31¥17.6bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.4bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentsegment profit2023-01-01 → 2023-03-31−¥750m
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue2023-01-01 → 2023-03-31¥260.9bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue external2023-01-01 → 2023-03-31¥258.2bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥290.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥276.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥14.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥9.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 407
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0650
Number of shares held in own name treasury shares etcCurrentQuarterInstant14328400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14328400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0650
Cash and depositsPrior1YearInstant134937000000JPY
Cash and depositsCurrentQuarterInstant125251000000JPY
Notes receivable tradePrior1YearInstant148000000JPY
Notes receivable tradeCurrentQuarterInstant126000000JPY
Accounts receivable tradePrior1YearInstant134965000000JPY
Accounts receivable tradeCurrentQuarterInstant133390000000JPY
Merchandise and finished goodsPrior1YearInstant13750000000JPY
Merchandise and finished goodsCurrentQuarterInstant13741000000JPY
Work in processPrior1YearInstant728000000JPY
Work in processCurrentQuarterInstant1023000000JPY
Raw materials and suppliesPrior1YearInstant15203000000JPY
Raw materials and suppliesCurrentQuarterInstant14886000000JPY
Other caPrior1YearInstant15396000000JPY
Other caCurrentQuarterInstant14845000000JPY
Allowance for doubtful accounts caPrior1YearInstant-341000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-336000000JPY
Current assetsPrior1YearInstant314787000000JPY
Current assetsCurrentQuarterInstant302929000000JPY
Buildings and structuresPrior1YearInstant433007000000JPY
Buildings and structuresCurrentQuarterInstant434438000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-318729000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-320152000000JPY
Buildings and structures netPrior1YearInstant114277000000JPY
Buildings and structures netCurrentQuarterInstant114286000000JPY
Machinery equipment and vehiclesPrior1YearInstant581140000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant581887000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-492160000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-495272000000JPY
Machinery equipment and vehicles netPrior1YearInstant88980000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant86614000000JPY
Tools furniture and fixturesPrior1YearInstant43677000000JPY
Tools furniture and fixturesCurrentQuarterInstant44044000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-35068000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-35395000000JPY
Tools furniture and fixtures netPrior1YearInstant8609000000JPY
Tools furniture and fixtures netCurrentQuarterInstant8649000000JPY
LandPrior1YearInstant124291000000JPY
LandCurrentQuarterInstant124427000000JPY
Lease assets ppePrior1YearInstant21469000000JPY
Lease assets ppeCurrentQuarterInstant21568000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-14081000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-13945000000JPY
Lease assets net ppePrior1YearInstant7387000000JPY
Lease assets net ppeCurrentQuarterInstant7622000000JPY
Construction in progressPrior1YearInstant4040000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass