Tokyo Tape
Sign in
← Retail Partners

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
Ordinary incomePrior1YTDDuration1995000000JPY
Ordinary incomeCurrentYTDDuration1970000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Insurance income eiPrior1YTDDuration0JPY
Insurance income eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration55000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration56000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration0JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration2033000000JPY
Income before income taxesCurrentYTDDuration1962000000JPY
Income taxes currentPrior1YTDDuration814000000JPY
Income taxes currentCurrentYTDDuration724000000JPY
Income taxes deferredPrior1YTDDuration-51000000JPY
Income taxes deferredCurrentYTDDuration-33000000JPY
Income taxesPrior1YTDDuration763000000JPY
Income taxesCurrentYTDDuration691000000JPY
Profit lossPrior1YTDDuration1270000000JPY
Profit lossCurrentYTDDuration1271000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1270000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1271000000JPY
Profit lossPrior1YTDDuration1270000000JPY
Profit lossCurrentYTDDuration1271000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration171000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration476000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration176000000JPY
Other comprehensive incomeCurrentYTDDuration477000000JPY
Comprehensive incomePrior1YTDDuration1447000000JPY
Comprehensive incomeCurrentYTDDuration1748000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1447000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1748000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for doubtful accounts bonds by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts bonds by groupCurrentQuarterInstant-44000000JPY

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