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Quarterly report · Q1

2659.TEDINET S100U13O
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥53.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥57.7bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥4.5bn2024-03-01 → 2024-05-31Cons.Operating revenue2
Revenue¥210.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥51.3bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥55.6bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥4.3bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Operating income¥4.1bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥3.5bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥4.3bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥16.9bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥4.3bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥3.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.8bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥2.5bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥184.8bnat 2024-05-31Cons.Assets
Total assets¥186.7bnat 2024-02-29Cons.Assets
Total assets¥175.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥39.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥40.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥145.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥146.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥137.4bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥51.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥54.8bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥89.582024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.632023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.742023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-05-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥0
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥2.1bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.1bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥409m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥55.6bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥55.5bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥6m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥3.7bn
—segment totalrevenue2024-03-01 → 2024-05-31¥57.7bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥57.7bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥6m
—segment totalsegment profit2024-03-01 → 2024-05-31¥4.1bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.0bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.0bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥341m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥53.6bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥53.6bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥7m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥3.2bn
—segment totalrevenue2023-03-01 → 2023-05-31¥55.6bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥55.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥7m
—segment totalsegment profit2023-03-01 → 2023-05-31¥3.5bn

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

All source rows · 316
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1069500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1069500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0334
Cash and depositsPrior1YearInstant54848000000JPY
Cash and depositsCurrentQuarterInstant51088000000JPY
Accounts receivable tradePrior1YearInstant7224000000JPY
Accounts receivable tradeCurrentQuarterInstant8198000000JPY
Merchandise and finished goodsPrior1YearInstant14386000000JPY
Merchandise and finished goodsCurrentQuarterInstant15326000000JPY
Raw materials and suppliesPrior1YearInstant420000000JPY
Raw materials and suppliesCurrentQuarterInstant381000000JPY
Other caPrior1YearInstant2699000000JPY
Other caCurrentQuarterInstant2994000000JPY
Current assetsPrior1YearInstant79580000000JPY
Current assetsCurrentQuarterInstant77990000000JPY
Buildings and structures netPrior1YearInstant53703000000JPY
Buildings and structures netCurrentQuarterInstant52658000000JPY
LandPrior1YearInstant35296000000JPY
LandCurrentQuarterInstant35296000000JPY
Construction in progressPrior1YearInstant1732000000JPY
Construction in progressCurrentQuarterInstant2593000000JPY
Other net ppePrior1YearInstant3580000000JPY
Other net ppeCurrentQuarterInstant3718000000JPY
Property plant and equipmentPrior1YearInstant94312000000JPY
Property plant and equipmentCurrentQuarterInstant94266000000JPY
Intangible assetsPrior1YearInstant793000000JPY
Intangible assetsCurrentQuarterInstant814000000JPY
Investments and other assetsPrior1YearInstant12016000000JPY
Investments and other assetsCurrentQuarterInstant11748000000JPY
Noncurrent assetsPrior1YearInstant107123000000JPY
Noncurrent assetsCurrentQuarterInstant106829000000JPY
AssetsPrior1YearInstant186703000000JPY
AssetsCurrentQuarterInstant184819000000JPY
Accounts payable tradePrior1YearInstant11233000000JPY
Accounts payable tradeCurrentQuarterInstant12759000000JPY
Income taxes payablePrior1YearInstant3511000000JPY
Income taxes payableCurrentQuarterInstant1426000000JPY
Provision for bonusesPrior1YearInstant1550000000JPY
Provision for bonusesCurrentQuarterInstant2637000000JPY
Other clPrior1YearInstant17195000000JPY
Other clCurrentQuarterInstant15554000000JPY
Current liabilitiesPrior1YearInstant33491000000JPY
Current liabilitiesCurrentQuarterInstant32378000000JPY
Net defined benefit liabilityPrior1YearInstant2587000000JPY
Net defined benefit liabilityCurrentQuarterInstant2595000000JPY
Asset retirement obligations nclPrior1YearInstant632000000JPY
Asset retirement obligations nclCurrentQuarterInstant636000000JPY
Other nclPrior1YearInstant3839000000JPY
Other nclCurrentQuarterInstant3854000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass