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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
Construction in progressCurrentQuarterInstant4335000000JPY
Property plant and equipmentPrior1YearInstant347586000000JPY
Property plant and equipmentCurrentQuarterInstant345934000000JPY
GoodwillPrior1YearInstant9052000000JPY
GoodwillCurrentQuarterInstant8361000000JPY
Other iaPrior1YearInstant12365000000JPY
Other iaCurrentQuarterInstant12332000000JPY
Intangible assetsPrior1YearInstant21417000000JPY
Intangible assetsCurrentQuarterInstant20693000000JPY
Investment securitiesPrior1YearInstant80580000000JPY
Investment securitiesCurrentQuarterInstant86010000000JPY
Long term loans receivablePrior1YearInstant1218000000JPY
Long term loans receivableCurrentQuarterInstant1207000000JPY
Net defined benefit assetPrior1YearInstant649000000JPY
Net defined benefit assetCurrentQuarterInstant644000000JPY
Deferred tax assetsPrior1YearInstant9621000000JPY
Deferred tax assetsCurrentQuarterInstant6701000000JPY
Other ioaPrior1YearInstant28574000000JPY
Other ioaCurrentQuarterInstant29129000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2401000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2390000000JPY
Investments and other assetsPrior1YearInstant118242000000JPY
Investments and other assetsCurrentQuarterInstant121303000000JPY
Noncurrent assetsPrior1YearInstant487247000000JPY
Noncurrent assetsCurrentQuarterInstant487932000000JPY
AssetsPrior1YearInstant802035000000JPY
AssetsCurrentQuarterInstant790861000000JPY
Notes and accounts payable tradePrior1YearInstant89239000000JPY
Notes and accounts payable tradeCurrentQuarterInstant85775000000JPY
Short term loans payablePrior1YearInstant55608000000JPY
Short term loans payableCurrentQuarterInstant55497000000JPY
Lease obligations clPrior1YearInstant3551000000JPY
Lease obligations clCurrentQuarterInstant3531000000JPY
Income taxes payablePrior1YearInstant11576000000JPY
Income taxes payableCurrentQuarterInstant6358000000JPY
Accrued expensesPrior1YearInstant41541000000JPY
Accrued expensesCurrentQuarterInstant40561000000JPY
Provision for bonusesPrior1YearInstant5793000000JPY
Provision for bonusesCurrentQuarterInstant16114000000JPY
Provision for loss on store closingPrior1YearInstant48000000JPY
Provision for loss on store closingCurrentQuarterInstant48000000JPY
Asset retirement obligations clPrior1YearInstant21000000JPY
Asset retirement obligations clCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant50495000000JPY
Other clCurrentQuarterInstant43017000000JPY
Current liabilitiesPrior1YearInstant257877000000JPY
Current liabilitiesCurrentQuarterInstant250919000000JPY
Long term loans payablePrior1YearInstant16690000000JPY
Long term loans payableCurrentQuarterInstant14452000000JPY
Lease obligations nclPrior1YearInstant4282000000JPY

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