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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥57.7bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥210.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥55.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥4.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥184.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥186.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥175.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥40.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥145.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥146.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.58 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.63 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.74 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥409m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥55.6bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥55.5bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥57.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥57.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥6m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥341m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥53.6bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥53.6bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥55.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥55.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (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 |
| 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 |