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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
MetricValuePeriodScopeSource row
Revenue¥62.7bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥65.1bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥2.3bn2024-03-01 → 2024-05-31Cons.Operating revenue2
Revenue¥243.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥58.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥60.5bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥2.1bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Operating income¥1.6bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.8bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥2.0bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥7.7bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥2.0bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.0bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.3bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥128.0bnat 2024-05-31Cons.Assets
Total assets¥126.2bnat 2024-02-29Cons.Assets
Total assets¥123.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥45.9bnat 2024-05-31Cons.Liabilities
Total liabilities¥45.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥82.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥81.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥75.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥24.0bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥29.622024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.872023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.572023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥33m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥41m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥91m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue2024-03-01 → 2024-05-31¥64.9bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue external2024-03-01 → 2024-05-31¥64.9bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥2m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥49m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥36m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥84m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue2023-03-01 → 2023-05-31¥60.3bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue external2023-03-01 → 2023-05-31¥60.3bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.9bn

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

All source rows · 382
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3726200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3726200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0798
Cash and depositsPrior1YearInstant23954000000JPY
Cash and depositsCurrentQuarterInstant24985000000JPY
Accounts receivable tradePrior1YearInstant2928000000JPY
Accounts receivable tradeCurrentQuarterInstant3405000000JPY
Short term investment securitiesPrior1YearInstant221000000JPY
Short term investment securitiesCurrentQuarterInstant220000000JPY
MerchandisePrior1YearInstant8065000000JPY
MerchandiseCurrentQuarterInstant8671000000JPY
SuppliesPrior1YearInstant81000000JPY
SuppliesCurrentQuarterInstant83000000JPY
Other caPrior1YearInstant2059000000JPY
Other caCurrentQuarterInstant1853000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant37306000000JPY
Current assetsCurrentQuarterInstant39216000000JPY
Buildings and structures netPrior1YearInstant29175000000JPY
Buildings and structures netCurrentQuarterInstant28771000000JPY
LandPrior1YearInstant29051000000JPY
LandCurrentQuarterInstant29037000000JPY
Construction in progressPrior1YearInstant40000000JPY
Construction in progressCurrentQuarterInstant124000000JPY
Other net ppePrior1YearInstant6551000000JPY
Other net ppeCurrentQuarterInstant6449000000JPY
Property plant and equipmentPrior1YearInstant64818000000JPY
Property plant and equipmentCurrentQuarterInstant64383000000JPY
GoodwillPrior1YearInstant840000000JPY
GoodwillCurrentQuarterInstant810000000JPY
Other iaPrior1YearInstant1003000000JPY
Other iaCurrentQuarterInstant1005000000JPY
Intangible assetsPrior1YearInstant1844000000JPY
Intangible assetsCurrentQuarterInstant1816000000JPY
Investment securitiesPrior1YearInstant11964000000JPY
Investment securitiesCurrentQuarterInstant12669000000JPY
Lease and guarantee deposits ioaPrior1YearInstant4545000000JPY
Lease and guarantee deposits ioaCurrentQuarterInstant4520000000JPY
Deferred tax assetsPrior1YearInstant3750000000JPY
Deferred tax assetsCurrentQuarterInstant3655000000JPY
Other net ioaPrior1YearInstant2004000000JPY
Other net ioaCurrentQuarterInstant1712000000JPY
Investments and other assetsPrior1YearInstant22264000000JPY
Investments and other assetsCurrentQuarterInstant22558000000JPY
Noncurrent assetsPrior1YearInstant88926000000JPY
Noncurrent assetsCurrentQuarterInstant88758000000JPY
AssetsPrior1YearInstant126233000000JPY
AssetsCurrentQuarterInstant127974000000JPY

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 rounding
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