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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
MetricValuePeriodScopeSource row
Revenue¥79.5bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥83.1bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥310.7bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥78.2bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥81.7bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Operating income¥4.9bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥4.2bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥5.0bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥16.6bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥4.8bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥7.1bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥3.1bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥4.8bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥354.8bnat 2024-05-31Cons.Assets
Total assets¥350.7bnat 2024-02-29Cons.Assets
Total assets¥369.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥235.9bnat 2024-05-31Cons.Liabilities
Total liabilities¥233.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥118.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥116.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥120.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥49.892024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.182023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.312023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2023-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥13m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥52m
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥13.5bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥13.5bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.7bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥3.8bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.3bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥479m
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥794m
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥64.8bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥64.8bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1m
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥2.1bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥2.8bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.3bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1.5bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥259m
—segment totalrevenue2024-03-01 → 2024-05-31¥84.8bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥82.9bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥2.0bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥18m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥12.3bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥12.3bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.7bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.3bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥376m
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥910m
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥64.6bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥64.6bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.0bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.2bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥17m
—segment totalrevenue2023-03-01 → 2023-05-31¥83.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥81.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥2.2bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 406
ItemContextValueUnit
Other noePrior1YTDDuration51000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration321000000JPY
Non operating expensesCurrentYTDDuration292000000JPY
Ordinary incomePrior1YTDDuration4285000000JPY
Ordinary incomeCurrentYTDDuration4987000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2552000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration479000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3031000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on closing of stores elPrior1YTDDuration132000000JPY
Loss on closing of stores elCurrentYTDDuration103000000JPY
Dismantlement expanses elPrior1YTDDuration41000000JPY
Dismantlement expanses elCurrentYTDDuration8000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration70000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration202000000JPY
Extraordinary lossCurrentYTDDuration184000000JPY
Income before income taxesPrior1YTDDuration7115000000JPY
Income before income taxesCurrentYTDDuration4803000000JPY
Income taxes currentPrior1YTDDuration2946000000JPY
Income taxes currentCurrentYTDDuration1797000000JPY
Income taxes deferredPrior1YTDDuration-609000000JPY
Income taxes deferredCurrentYTDDuration-121000000JPY
Income taxesPrior1YTDDuration2337000000JPY
Income taxesCurrentYTDDuration1676000000JPY
Profit lossPrior1YTDDuration4777000000JPY
Profit lossCurrentYTDDuration3127000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration384000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4392000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3108000000JPY
Profit lossPrior1YTDDuration4777000000JPY
Profit lossCurrentYTDDuration3127000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-81000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration174000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-82000000JPY
Other comprehensive incomeCurrentYTDDuration189000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass