Quarterly report · Q1
8142.TEDINET S100TLVO
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥244.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥831m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥836m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥95.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥60.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.66 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.15 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.23 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2023-04-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥9.1bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥10.8bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥10.7bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥44m |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥464m |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥52.8bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥44.8bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥8.0bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥1.7bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥4.6bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥3.6bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥109m |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥2.5bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥2.5bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥234m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥70.6bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥61.5bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥9.1bn |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥8.8bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥10.5bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥10.3bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥184m |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥332m |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥49.0bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥41.3bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7.7bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥4.1bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥878m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥113m |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥221m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥67.4bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥58.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥8.8bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 255600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 255600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0232 | |
| Cash and deposits | Prior1YearInstant | 9650000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11628000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19282000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 22111000000 | JPY |
| Inventories | Prior1YearInstant | 12967000000 | JPY |
| Inventories | CurrentQuarterInstant | 15285000000 | JPY |
| Other ca | Prior1YearInstant | 3744000000 | JPY |
| Other ca | CurrentQuarterInstant | 4196000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -125000000 | JPY |
| Current assets | Prior1YearInstant | 45526000000 | JPY |
| Current assets | CurrentQuarterInstant | 53094000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7724000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7591000000 | JPY |
| Land | Prior1YearInstant | 14451000000 | JPY |
| Land | CurrentQuarterInstant | 14419000000 | JPY |
| Other net ppe | Prior1YearInstant | 3504000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3685000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25679000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25695000000 | JPY |
| Goodwill | Prior1YearInstant | 2800000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2716000000 | JPY |
| Other ia | Prior1YearInstant | 966000000 | JPY |
| Other ia | CurrentQuarterInstant | 1075000000 | JPY |
| Intangible assets | Prior1YearInstant | 3765000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3791000000 | JPY |
| Investment securities | Prior1YearInstant | 2694000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2558000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 3330000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 3132000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5986000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6054000000 | JPY |
| Other ioa | Prior1YearInstant | 1518000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1464000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -200000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -193000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13328000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13015000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42772000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42501000000 | JPY |
| Assets | Prior1YearInstant | 88297000000 | JPY |
| Assets | CurrentQuarterInstant | 95595000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28063000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32882000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8387000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8822000000 | 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 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 |