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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14826400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0170 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 177900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 177900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15004300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15004300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0172 | |
| Cash and deposits | Prior1YearInstant | 1165536000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 866787000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 1192000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 3006000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1957426000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1838101000000 | JPY |
| Short term investment securities | Prior1YearInstant | 668271000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 708494000000 | JPY |
| Inventories | Prior1YearInstant | 625291000000 | JPY |
| Inventories | CurrentQuarterInstant | 651748000000 | JPY |
| Operating loans ca | Prior1YearInstant | 559747000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 569714000000 | JPY |
| Loans and bills discounted for banking business ca | Prior1YearInstant | 2663103000000 | JPY |
| Loans and bills discounted for banking business ca | CurrentQuarterInstant | 2996919000000 | JPY |
| Other ca | Prior1YearInstant | 527098000000 | JPY |
| Other ca | CurrentQuarterInstant | 535862000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -122751000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -117336000000 | JPY |
| Current assets | Prior1YearInstant | 8044917000000 | JPY |
| Current assets | CurrentQuarterInstant | 8053297000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1645556000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1699309000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 234059000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 248097000000 | JPY |
| Land | Prior1YearInstant | 1071310000000 | JPY |
| Land | CurrentQuarterInstant | 1077560000000 | JPY |
| Construction in progress | Prior1YearInstant | 102332000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 86035000000 | JPY |
| Other net ppe | Prior1YearInstant | 361729000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 364535000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3414988000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3475537000000 | JPY |
| Goodwill | Prior1YearInstant | 139788000000 | JPY |
| Goodwill | CurrentQuarterInstant | 137612000000 | JPY |
| Software | Prior1YearInstant | 167986000000 | JPY |
| Software | CurrentQuarterInstant | 177636000000 | JPY |
| Other ia | Prior1YearInstant | 67476000000 | JPY |
| Other ia | CurrentQuarterInstant | 69886000000 | JPY |
| Intangible assets | Prior1YearInstant | 375251000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 385134000000 | JPY |
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 |