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 |
|---|---|---|---|
| Depreciation sga | Prior1YTDDuration | 726000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 757000000 | JPY |
| Other sga | Prior1YTDDuration | 2849000000 | JPY |
| Other sga | CurrentYTDDuration | 3220000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6633000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7144000000 | JPY |
| Operating income | Prior1YTDDuration | 78000000 | JPY |
| Operating income | CurrentYTDDuration | -408000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Data providing fee noi | Prior1YTDDuration | 6000000 | JPY |
| Data providing fee noi | CurrentYTDDuration | 6000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 150000000 | JPY |
| Other noi | Prior1YTDDuration | 17000000 | JPY |
| Other noi | CurrentYTDDuration | 39000000 | JPY |
| Non operating income | Prior1YTDDuration | 29000000 | JPY |
| Non operating income | CurrentYTDDuration | 201000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16000000 | JPY |
| Ordinary income | Prior1YTDDuration | 97000000 | JPY |
| Ordinary income | CurrentYTDDuration | -223000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 26000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 26000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 27000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 95000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -223000000 | JPY |
| Income taxes current | Prior1YTDDuration | 47000000 | JPY |
| Income taxes current | CurrentYTDDuration | 33000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -628000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -71000000 | JPY |
| Income taxes | Prior1YTDDuration | -580000000 | JPY |
| Income taxes | CurrentYTDDuration | -37000000 | JPY |
| Profit loss | Prior1YTDDuration | 676000000 | JPY |
| Profit loss | CurrentYTDDuration | -186000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 676000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -186000000 | JPY |
| Profit loss | Prior1YTDDuration | 676000000 | JPY |
| Profit loss | CurrentYTDDuration | -186000000 | 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 |