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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
Liabilities and net assetsPrior1YearInstant126233000000JPY
Liabilities and net assetsCurrentQuarterInstant127974000000JPY
Net salesPrior1YTDDuration58462000000JPY
Net salesCurrentYTDDuration62729000000JPY
Cost of salesPrior1YTDDuration44301000000JPY
Cost of salesCurrentYTDDuration47884000000JPY
Gross profitPrior1YTDDuration14161000000JPY
Gross profitCurrentYTDDuration14845000000JPY
Operating revenue2Prior1YTDDuration2079000000JPY
Operating revenue2CurrentYTDDuration2347000000JPY
Operating gross profitPrior1YTDDuration16241000000JPY
Operating gross profitCurrentYTDDuration17192000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration351000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration366000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration5710000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration6417000000JPY
Provision for bonuses sgaPrior1YTDDuration521000000JPY
Provision for bonuses sgaCurrentYTDDuration599000000JPY
Retirement benefit expenses sgaPrior1YTDDuration67000000JPY
Retirement benefit expenses sgaCurrentYTDDuration70000000JPY
Utilities expenses sgaPrior1YTDDuration1078000000JPY
Utilities expenses sgaCurrentYTDDuration1014000000JPY
Rent expenses sgaPrior1YTDDuration1242000000JPY
Rent expenses sgaCurrentYTDDuration1287000000JPY
Depreciation sgaPrior1YTDDuration959000000JPY
Depreciation sgaCurrentYTDDuration990000000JPY
Other sgaPrior1YTDDuration4521000000JPY
Other sgaCurrentYTDDuration4849000000JPY
Selling general and administrative expensesPrior1YTDDuration14452000000JPY
Selling general and administrative expensesCurrentYTDDuration15595000000JPY
Operating incomePrior1YTDDuration1788000000JPY
Operating incomeCurrentYTDDuration1597000000JPY
Interest and dividends income noiPrior1YTDDuration42000000JPY
Interest and dividends income noiCurrentYTDDuration56000000JPY
Commission fee noiPrior1YTDDuration86000000JPY
Commission fee noiCurrentYTDDuration186000000JPY
Other noiPrior1YTDDuration102000000JPY
Other noiCurrentYTDDuration155000000JPY
Non operating incomePrior1YTDDuration231000000JPY
Non operating incomeCurrentYTDDuration398000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration1000000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration1000000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration25000000JPY

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