Quarterly report · Q1
8167.TEDINET S100U28O
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.3bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥243.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.6bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥128.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥126.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥123.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥82.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.62 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.87 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.57 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥91m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥64.9bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥64.9bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥84m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥60.3bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥60.3bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 58462000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 62729000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 243463000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1995000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1970000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7725000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4717000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1447000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1748000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7100000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75834000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82043000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80978000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 123208000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 127974000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126233000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46646059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46646059 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46646059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46646059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3726200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42887200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 428872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32659 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46646059 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 428872 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3726200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3726200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0798 |
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 |