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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 918000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1397000000 | JPY |
| Non controlling interests | Prior1YearInstant | 314000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 306000000 | JPY |
| Net assets | Prior1YearInstant | 20237000000 | JPY |
| Net assets | CurrentQuarterInstant | 20788000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 82702000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 90021000000 | JPY |
| Net sales | Prior1YTDDuration | 45875000000 | JPY |
| Net sales | CurrentYTDDuration | 48010000000 | JPY |
| Cost of sales | Prior1YTDDuration | 36846000000 | JPY |
| Cost of sales | CurrentYTDDuration | 38429000000 | JPY |
| Gross profit | Prior1YTDDuration | 9028000000 | JPY |
| Gross profit | CurrentYTDDuration | 9580000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9335000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9263000000 | JPY |
| Operating income | Prior1YTDDuration | -306000000 | JPY |
| Operating income | CurrentYTDDuration | 317000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 168000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 59000000 | JPY |
| Other noi | Prior1YTDDuration | 67000000 | JPY |
| Other noi | CurrentYTDDuration | 63000000 | JPY |
| Non operating income | Prior1YTDDuration | 239000000 | JPY |
| Non operating income | CurrentYTDDuration | 126000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 51000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42000000 | JPY |
| Ordinary income | Prior1YTDDuration | -118000000 | JPY |
| Ordinary income | CurrentYTDDuration | 401000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 42000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 45000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | 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 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 |