Quarterly report · Q1
9842.TEDINET S100U09Y
Period2024-03-01 → 2024-05-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥83.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥310.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥81.7bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥4.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥354.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥350.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥369.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥235.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥233.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥118.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥120.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.89 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.18 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.31 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 51
| 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 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥52m |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥13.5bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥13.5bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥479m |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥794m |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥64.8bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥64.8bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.8bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥259m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥84.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥82.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥12.3bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥12.3bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥376m |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥910m |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥64.6bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥64.6bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥17m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥83.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥81.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市原 順二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島袋 信一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 78192000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 79540000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 310697000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4285000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4987000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16594000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4392000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9125000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4695000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11239000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 120240000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 118866000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 116810000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 369843000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 354787000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 350721000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 108.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.332 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64733372 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64733372 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64733372 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 64733372 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2424500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61285100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 612851 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1023772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 64733372 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 612851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2424500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2424500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0374 |
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 |
| 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 |