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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 60322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 60542000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 60325000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 254000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60579000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 60542000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 1824000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1873000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -84000000 | JPY |
| Operating income | Prior1YTDDuration | 1788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 64857000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 219000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65076000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 65076000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 64860000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 257000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65118000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -41000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 65076000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 1654000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1688000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -91000000 | JPY |
| Operating income | CurrentYTDDuration | 1597000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リテールパートナーズ | |
| Company name in english cover page | FilingDateInstant | RETAIL PARTNERS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 康男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県防府市大字江泊1936番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0835(20)2477（代表） |
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 |