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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
Noncurrent liabilitiesPrior1YearInstant7060000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7086000000JPY
LiabilitiesPrior1YearInstant40551000000JPY
LiabilitiesCurrentQuarterInstant39464000000JPY
Capital stockPrior1YearInstant3723000000JPY
Capital stockCurrentQuarterInstant3723000000JPY
Capital surplusPrior1YearInstant3715000000JPY
Capital surplusCurrentQuarterInstant3715000000JPY
Retained earningsPrior1YearInstant139155000000JPY
Retained earningsCurrentQuarterInstant138524000000JPY
Treasury stockPrior1YearInstant-4249000000JPY
Treasury stockCurrentQuarterInstant-4249000000JPY
Shareholders equityPrior1YearInstant142346000000JPY
Shareholders equityCurrentQuarterInstant141714000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant102000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant115000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-46000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-43000000JPY
Valuation and translation adjustmentsPrior1YearInstant56000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71000000JPY
Non controlling interestsPrior1YearInstant3748000000JPY
Non controlling interestsCurrentQuarterInstant3568000000JPY
Net assetsPrior1YearInstant146151000000JPY
Net assetsCurrentQuarterInstant145355000000JPY
Liabilities and net assetsPrior1YearInstant186703000000JPY
Liabilities and net assetsCurrentQuarterInstant184819000000JPY
Net salesPrior1YTDDuration51319000000JPY
Net salesCurrentYTDDuration53120000000JPY
Cost of salesPrior1YTDDuration35121000000JPY
Cost of salesCurrentYTDDuration36187000000JPY
Gross profitPrior1YTDDuration16197000000JPY
Gross profitCurrentYTDDuration16932000000JPY
Operating revenue2Prior1YTDDuration4310000000JPY
Operating revenue2CurrentYTDDuration4542000000JPY
Operating gross profitPrior1YTDDuration20507000000JPY
Operating gross profitCurrentYTDDuration21474000000JPY
Selling general and administrative expensesPrior1YTDDuration16960000000JPY
Selling general and administrative expensesCurrentYTDDuration17339000000JPY
Operating incomePrior1YTDDuration3547000000JPY
Operating incomeCurrentYTDDuration4134000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration62000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration56000000JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration114000000JPY
Non operating incomePrior1YTDDuration131000000JPY
Non operating incomeCurrentYTDDuration177000000JPY

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