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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |