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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1110000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 792000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 981000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1491000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 36000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 35000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 405000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 361000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 613000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 556000000 | JPY |
| Other cl | Prior1YearInstant | 4881000000 | JPY |
| Other cl | CurrentQuarterInstant | 4629000000 | JPY |
| Current liabilities | Prior1YearInstant | 44476000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49569000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13040000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14366000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 474000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 454000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 909000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 914000000 | JPY |
| Other ncl | Prior1YearInstant | 1834000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2068000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16257000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17803000000 | JPY |
| Liabilities | Prior1YearInstant | 60734000000 | JPY |
| Liabilities | CurrentQuarterInstant | 67371000000 | JPY |
| Capital stock | Prior1YearInstant | 5345000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5345000000 | JPY |
| Capital surplus | Prior1YearInstant | 5061000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5061000000 | JPY |
| Retained earnings | Prior1YearInstant | 13004000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13484000000 | JPY |
| Treasury stock | Prior1YearInstant | -640000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -641000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22769000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23249000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1086000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1003000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 20000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2007000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2294000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1331000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1288000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4428000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4605000000 | JPY |
| Non controlling interests | Prior1YearInstant | 367000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 370000000 | JPY |
| Net assets | Prior1YearInstant | 27564000000 | JPY |
| Net assets | CurrentQuarterInstant | 28224000000 | 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 |