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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 302904000000 | JPY |
| Investment securities | CurrentQuarterInstant | 366052000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 44216000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 46780000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 157799000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 153478000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 416991000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 420498000000 | JPY |
| Other ioa | Prior1YearInstant | 189937000000 | JPY |
| Other ioa | CurrentQuarterInstant | 191882000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6136000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5196000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1105712000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1173495000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4895951000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5034167000000 | JPY |
| Assets | Prior1YearInstant | 12940869000000 | JPY |
| Assets | CurrentQuarterInstant | 13087465000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1073189000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1123918000000 | JPY |
| Deposits for banking business cl | Prior1YearInstant | 4533233000000 | JPY |
| Deposits for banking business cl | CurrentQuarterInstant | 4563500000000 | JPY |
| Short term loans payable | Prior1YearInstant | 480274000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 393798000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 333475000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 374406000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 160429000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 117276000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 125000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 6670000000 | JPY |
| Income taxes payable | Prior1YearInstant | 52027000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24901000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47932000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56877000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 11982000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 8122000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 6730000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 6829000000 | JPY |
| Other provision cl | Prior1YearInstant | 1536000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 582000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 55969000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 58336000000 | JPY |
| Other cl | Prior1YearInstant | 891131000000 | JPY |
| Other cl | CurrentQuarterInstant | 935892000000 | JPY |
| Current liabilities | Prior1YearInstant | 7772914000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7671112000000 | JPY |
| Bonds payable | Prior1YearInstant | 958138000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 982987000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1259019000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1502034000000 | 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 |