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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
Accounts payable tradePrior1YearInstant14970000000JPY
Accounts payable tradeCurrentQuarterInstant16958000000JPY
Short term loans payablePrior1YearInstant6000000000JPY
Short term loans payableCurrentQuarterInstant6000000000JPY
Current portion of long term loans payablePrior1YearInstant1848000000JPY
Current portion of long term loans payableCurrentQuarterInstant1781000000JPY
Current portion of bondsPrior1YearInstant500000000JPY
Current portion of bondsCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant1683000000JPY
Income taxes payableCurrentQuarterInstant856000000JPY
Provision for bonusesPrior1YearInstant801000000JPY
Provision for bonusesCurrentQuarterInstant1403000000JPY
Other clPrior1YearInstant7765000000JPY
Other clCurrentQuarterInstant7164000000JPY
Current liabilitiesPrior1YearInstant33569000000JPY
Current liabilitiesCurrentQuarterInstant34664000000JPY
Long term loans payablePrior1YearInstant6438000000JPY
Long term loans payableCurrentQuarterInstant6016000000JPY
Long term accounts payable otherPrior1YearInstant77000000JPY
Long term accounts payable otherCurrentQuarterInstant77000000JPY
Net defined benefit liabilityPrior1YearInstant89000000JPY
Net defined benefit liabilityCurrentQuarterInstant97000000JPY
Provision for directors retirement benefitsPrior1YearInstant13000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13000000JPY
Asset retirement obligations nclPrior1YearInstant3260000000JPY
Asset retirement obligations nclCurrentQuarterInstant3280000000JPY
Other nclPrior1YearInstant1806000000JPY
Other nclCurrentQuarterInstant1782000000JPY
Noncurrent liabilitiesPrior1YearInstant11685000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11267000000JPY
LiabilitiesPrior1YearInstant45254000000JPY
LiabilitiesCurrentQuarterInstant45931000000JPY
Capital stockPrior1YearInstant7218000000JPY
Capital stockCurrentQuarterInstant7218000000JPY
Capital surplusPrior1YearInstant19556000000JPY
Capital surplusCurrentQuarterInstant19559000000JPY
Retained earningsPrior1YearInstant57074000000JPY
Retained earningsCurrentQuarterInstant57659000000JPY
Treasury stockPrior1YearInstant-4562000000JPY
Treasury stockCurrentQuarterInstant-4562000000JPY
Shareholders equityPrior1YearInstant79286000000JPY
Shareholders equityCurrentQuarterInstant79874000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1708000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2184000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16000000JPY
Valuation and translation adjustmentsPrior1YearInstant1691000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2168000000JPY
Net assetsPrior1YearInstant80978000000JPY
Net assetsCurrentQuarterInstant82043000000JPY

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