Quarterly report · Q1
8267.TEDINET S100U0R2
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.13T | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.45T | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.55T | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.03T | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.32T | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥47.8bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥51.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥45.4bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥237.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥40.1bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥31.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥13.09T | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.94T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.57T | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.01T | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.85T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.08T | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.09T | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.99T | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥866.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.17T | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.99 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.25 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.74 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.98 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.21 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.72 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | 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 · 96
| 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 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥141.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-05-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥130.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥100.5bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥100.2bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥301m |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥127.2bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥112.1bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥15.0bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥14.9bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥853.9bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥829.9bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥24.1bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥3.4bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥318.0bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥317.7bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥220m |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥142.3bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥141.1bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥121.9bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥100.5bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥21.4bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥15.7bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥180.0bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥127.8bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥52.2bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥6.0bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥731.8bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥728.6bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.58T |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.46T |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥117.6bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.59T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥130.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥45.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥139.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥126.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥99.6bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥99.3bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥304m |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥115.9bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥101.4bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥14.4bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥9.5bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥841.3bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥816.6bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥24.6bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥299.6bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥299.5bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥186m |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥7.2bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥132.3bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥131.2bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥116.9bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥95.8bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥21.1bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥14.0bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥180.6bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥130.6bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥50.0bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥5.5bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥664.9bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥661.5bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥6.3bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.45T |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.34T |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥115.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.46T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.34T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥126.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥46.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 政 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 伸 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2324798000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2449216000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 9553557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48121000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 45397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 237479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5125000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 44692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 51877000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18176000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 188291000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1986727000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2077101000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2087201000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12566511000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13087465000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12940869000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.080 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.079 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.081 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 871924572 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 871924572 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 871924572 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 871924572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14826400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 177900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8552835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 855283500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1636772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 871924572 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8552835 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14826400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |