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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
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration3668000000JPY
Ordinary incomeCurrentYTDDuration4300000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration41000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration41000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration3627000000JPY
Income before income taxesCurrentYTDDuration4284000000JPY
Income taxes currentPrior1YTDDuration1499000000JPY
Income taxes currentCurrentYTDDuration1209000000JPY
Income taxes deferredPrior1YTDDuration-372000000JPY
Income taxes deferredCurrentYTDDuration133000000JPY
Income taxesPrior1YTDDuration1126000000JPY
Income taxesCurrentYTDDuration1343000000JPY
Profit lossPrior1YTDDuration2500000000JPY
Profit lossCurrentYTDDuration2941000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration129000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration172000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2371000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2769000000JPY
Profit lossPrior1YTDDuration2500000000JPY
Profit lossCurrentYTDDuration2941000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-12000000JPY
Other comprehensive incomeCurrentYTDDuration15000000JPY
Comprehensive incomePrior1YTDDuration2488000000JPY
Comprehensive incomeCurrentYTDDuration2957000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2359000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2784000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration129000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration172000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03352-000RetailBusinessReportableSegmentsMember53600000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember2029000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember55629000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration55629000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03352-000RetailBusinessReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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