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Quarterly report · Q1

2882.TEDINET S100U0UK
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥35.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥9.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥339m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥377m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥343m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥390m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥398m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥684m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥106m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥233m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥678m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥227m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥27.1bnat 2024-05-31Cons.Assets
Total assets¥25.6bnat 2024-02-29Cons.Assets
Total assets¥25.0bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥15.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥10.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥10.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥8.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥60.442024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.822023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.822023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.442024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.562023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%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−¥248m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥248m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥143m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥5.5bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥5.2bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥248m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥295m
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥3.9bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.9bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥186m
—segment totalrevenue2024-03-01 → 2024-05-31¥9.4bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥9.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥248m
—segment totalsegment profit2024-03-01 → 2024-05-31¥482m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥226m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥226m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥139m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥5.7bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥5.5bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥226m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥388m
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥128m
—segment totalrevenue2023-03-01 → 2023-05-31¥9.2bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥9.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥226m
—segment totalsegment profit2023-03-01 → 2023-05-31¥516m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant2618000000JPY
Cash and depositsCurrentQuarterInstant2089000000JPY
Accounts receivable tradePrior1YearInstant5995000000JPY
Accounts receivable tradeCurrentQuarterInstant6532000000JPY
Merchandise and finished goodsPrior1YearInstant1166000000JPY
Merchandise and finished goodsCurrentQuarterInstant1287000000JPY
Raw materials and suppliesPrior1YearInstant441000000JPY
Raw materials and suppliesCurrentQuarterInstant573000000JPY
Other caPrior1YearInstant1141000000JPY
Other caCurrentQuarterInstant1470000000JPY
Current assetsPrior1YearInstant11364000000JPY
Current assetsCurrentQuarterInstant11952000000JPY
Buildings and structures netPrior1YearInstant5971000000JPY
Buildings and structures netCurrentQuarterInstant6003000000JPY
LandPrior1YearInstant1080000000JPY
LandCurrentQuarterInstant1080000000JPY
Machinery equipment and vehicles netPrior1YearInstant2710000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3186000000JPY
Other net ppePrior1YearInstant2186000000JPY
Other net ppeCurrentQuarterInstant2385000000JPY
Property plant and equipmentPrior1YearInstant11949000000JPY
Property plant and equipmentCurrentQuarterInstant12656000000JPY
Other iaPrior1YearInstant325000000JPY
Other iaCurrentQuarterInstant476000000JPY
Intangible assetsPrior1YearInstant325000000JPY
Intangible assetsCurrentQuarterInstant476000000JPY
Deferred tax assetsPrior1YearInstant851000000JPY
Deferred tax assetsCurrentQuarterInstant851000000JPY
Other ioaPrior1YearInstant1115000000JPY
Other ioaCurrentQuarterInstant1189000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant1959000000JPY
Investments and other assetsCurrentQuarterInstant2033000000JPY
Noncurrent assetsPrior1YearInstant14233000000JPY
Noncurrent assetsCurrentQuarterInstant15166000000JPY
AssetsPrior1YearInstant25597000000JPY
AssetsCurrentQuarterInstant27118000000JPY
Accounts payable tradePrior1YearInstant2325000000JPY
Accounts payable tradeCurrentQuarterInstant2554000000JPY
Short term loans payablePrior1YearInstant2164000000JPY
Short term loans payableCurrentQuarterInstant2155000000JPY
Current portion of long term loans payablePrior1YearInstant881000000JPY
Current portion of long term loans payableCurrentQuarterInstant929000000JPY
Accounts payable otherPrior1YearInstant2998000000JPY
Accounts payable otherCurrentQuarterInstant3215000000JPY

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
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