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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -3258000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3273000000 | JPY |
| Shareholders equity | Prior1YearInstant | 113034000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 114881000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3301000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3475000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -59000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -44000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3241000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3431000000 | JPY |
| Non controlling interests | Prior1YearInstant | 534000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 553000000 | JPY |
| Net assets | Prior1YearInstant | 116810000000 | JPY |
| Net assets | CurrentQuarterInstant | 118866000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 350721000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 354787000000 | JPY |
| Net sales | Prior1YTDDuration | 78192000000 | JPY |
| Net sales | CurrentYTDDuration | 79540000000 | JPY |
| Cost of sales | Prior1YTDDuration | 49257000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49623000000 | JPY |
| Gross profit | Prior1YTDDuration | 28934000000 | JPY |
| Gross profit | CurrentYTDDuration | 29917000000 | JPY |
| Rent income rev oa | Prior1YTDDuration | 3513000000 | JPY |
| Rent income rev oa | CurrentYTDDuration | 3518000000 | JPY |
| Other rev oa | Prior1YTDDuration | 6000000 | JPY |
| Other rev oa | CurrentYTDDuration | 45000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 32453000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 33481000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 28249000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 28542000000 | JPY |
| Operating income | Prior1YTDDuration | 4204000000 | JPY |
| Operating income | CurrentYTDDuration | 4939000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 102000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 111000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 102000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 33000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 68000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 66000000 | JPY |
| Other noi | Prior1YTDDuration | 107000000 | JPY |
| Other noi | CurrentYTDDuration | 116000000 | JPY |
| Non operating income | Prior1YTDDuration | 402000000 | JPY |
| Non operating income | CurrentYTDDuration | 341000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 269000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 282000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7000000 | 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 · 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 |