Quarterly report · Q1
9993.TEDINET S100U1OF
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥101.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥408m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥78m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥223m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥677m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥223m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥95m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥186m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥676m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.3 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.92 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.82 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.89 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.77 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 46
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥60m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥21.9bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥21.8bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥146m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥263m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥25.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥25.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥146m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | −¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | −¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥21.5bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥21.4bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥148m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥23m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥24.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥148m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 20386000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21111000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4206000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4075000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 174000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 190000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1287000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1275000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2474000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2442000000 | JPY |
| Other ncl | Prior1YearInstant | 795000000 | JPY |
| Other ncl | CurrentQuarterInstant | 790000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8939000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8775000000 | JPY |
| Liabilities | Prior1YearInstant | 29326000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29886000000 | JPY |
| Capital stock | Prior1YearInstant | 2388000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2388000000 | JPY |
| Capital surplus | Prior1YearInstant | 2210000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2212000000 | JPY |
| Retained earnings | Prior1YearInstant | 24368000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24036000000 | JPY |
| Treasury stock | Prior1YearInstant | -235000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -235000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28731000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28401000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 98000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 105000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 19000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 117000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 123000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 28859000000 | JPY |
| Net assets | CurrentQuarterInstant | 28535000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58186000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58422000000 | JPY |
| Net sales | Prior1YTDDuration | 24521000000 | JPY |
| Net sales | CurrentYTDDuration | 24969000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17809000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18233000000 | JPY |
| Gross profit | Prior1YTDDuration | 6712000000 | JPY |
| Gross profit | CurrentYTDDuration | 6735000000 | JPY |
| Salaries sga | Prior1YTDDuration | 2758000000 | JPY |
| Salaries sga | CurrentYTDDuration | 2854000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 269000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 267000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 45000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |