Quarterly report · Q1
8142.TEDINET S100O83C
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.0bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥188.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥317m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥306m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥401m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥344m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.37 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.2 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.33 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-04-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥7.1bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥8.9bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥8.7bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥133m |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥214m |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥38.1bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥32.1bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥6.0bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥81m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥4.1bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥973m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥147m |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥0 |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥126m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥55.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥7.1bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥317m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥17.3bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥8.9bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥8.8bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥96m |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥137m |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥46.2bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥30.0bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥16.2bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥423m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥3.7bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥962m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥41m |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥4.4bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥4.4bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥0 |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥62m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥63.1bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥45.9bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥17.3bn |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | −¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 255300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 255300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0231 | |
| Cash and deposits | Prior1YearInstant | 8700000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9449000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15108000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18112000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10814000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13757000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29000000 | JPY |
| Other ca | Prior1YearInstant | 3176000000 | JPY |
| Other ca | CurrentQuarterInstant | 3807000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76000000 | JPY |
| Current assets | Prior1YearInstant | 37750000000 | JPY |
| Current assets | CurrentQuarterInstant | 45081000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8791000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8770000000 | JPY |
| Land | Prior1YearInstant | 14977000000 | JPY |
| Land | CurrentQuarterInstant | 14977000000 | JPY |
| Other net ppe | Prior1YearInstant | 3699000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3680000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27468000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27429000000 | JPY |
| Goodwill | Prior1YearInstant | 6150000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6184000000 | JPY |
| Other ia | Prior1YearInstant | 683000000 | JPY |
| Other ia | CurrentQuarterInstant | 653000000 | JPY |
| Intangible assets | Prior1YearInstant | 6833000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6838000000 | JPY |
| Investment securities | Prior1YearInstant | 1635000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1622000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 411000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 404000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 3672000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 3622000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3886000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3942000000 | JPY |
| Other ioa | Prior1YearInstant | 1191000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1225000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -147000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -144000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10649000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10673000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44951000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44940000000 | JPY |
| Assets | Prior1YearInstant | 82702000000 | JPY |
| Assets | CurrentQuarterInstant | 90021000000 | 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 |
| 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 |