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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)イオン㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)千葉県千葉市美浜区中瀬１丁目５番地１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)㈱タカキュー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都板橋区板橋３丁目９番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding securities (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding loss on sales of shares of subsidiaries and associates (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |