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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
MetricValuePeriodScopeSource row
Revenue¥48.0bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥188.6bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥45.9bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥317m2022-02-01 → 2022-04-30Cons.Operating income
Operating income−¥306m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥401m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥178m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥118m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥344m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥86m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥133m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥335m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥57m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥131m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥76m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥90.0bnat 2022-04-30Cons.Assets
Total assets¥82.7bnat 2022-01-31Cons.Assets
Total assets¥90.9bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥69.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥62.5bnat 2022-01-31Cons.Liabilities
Net assets / equity¥20.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥20.2bnat 2022-01-31Cons.Net assets
Net assets / equity¥19.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥12.372022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.22021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.332021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥7.1bn
jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥8.9bn
jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥8.7bn
jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥133m
jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥214m
jpcrp040300-q1r_E02665-000Distributor Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥38.1bn
jpcrp040300-q1r_E02665-000Distributor Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥32.1bn
jpcrp040300-q1r_E02665-000Distributor Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥6.0bn
jpcrp040300-q1r_E02665-000Distributor Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥81m
jpcrp040300-q1r_E02665-000Food Solutionreportable segmentrevenue2022-02-01 → 2022-04-30¥4.1bn
jpcrp040300-q1r_E02665-000Food Solutionreportable segmentrevenue external2022-02-01 → 2022-04-30¥3.2bn
jpcrp040300-q1r_E02665-000Food Solutionreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥973m
jpcrp040300-q1r_E02665-000Food Solutionreportable segmentsegment profit2022-02-01 → 2022-04-30¥147m
jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥4.0bn
jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥4.0bn
jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥0
jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segmentsegment profit2022-02-01 → 2022-04-30−¥126m
—segment totalrevenue2022-02-01 → 2022-04-30¥55.1bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥48.0bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥7.1bn
—segment totalsegment profit2022-02-01 → 2022-04-30¥317m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥17.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥17.3bn
jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥8.9bn
jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥8.8bn
jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥96m
jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥137m
jpcrp040300-q1r_E02665-000Distributor Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥46.2bn
jpcrp040300-q1r_E02665-000Distributor Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥30.0bn
jpcrp040300-q1r_E02665-000Distributor Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥16.2bn
jpcrp040300-q1r_E02665-000Distributor Businessreportable segmentsegment profit2021-02-01 → 2021-04-30−¥423m
jpcrp040300-q1r_E02665-000Food Solutionreportable segmentrevenue2021-02-01 → 2021-04-30¥3.7bn
jpcrp040300-q1r_E02665-000Food Solutionreportable segmentrevenue external2021-02-01 → 2021-04-30¥2.7bn
jpcrp040300-q1r_E02665-000Food Solutionreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥962m
jpcrp040300-q1r_E02665-000Food Solutionreportable segmentsegment profit2021-02-01 → 2021-04-30¥41m
jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥4.4bn
jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥4.4bn
jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥0
jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segmentsegment profit2021-02-01 → 2021-04-30−¥62m
—segment totalrevenue2021-02-01 → 2021-04-30¥63.1bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥45.9bn
—segment totalrevenue intersegment2021-02-01 → 2021-04-30¥17.3bn
—segment totalsegment profit2021-02-01 → 2021-04-30−¥306m

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

All source rows · 380
ItemContextValueUnit
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration27000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration60000000JPY
Income before income taxesPrior1YTDDuration-86000000JPY
Income before income taxesCurrentYTDDuration344000000JPY
Income taxesPrior1YTDDuration-163000000JPY
Income taxesCurrentYTDDuration213000000JPY
Profit lossPrior1YTDDuration76000000JPY
Profit lossCurrentYTDDuration131000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration57000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration133000000JPY
Profit lossPrior1YTDDuration76000000JPY
Profit lossCurrentYTDDuration131000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration429000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration491000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-31000000JPY
Other comprehensive incomePrior1YTDDuration464000000JPY
Other comprehensive incomeCurrentYTDDuration482000000JPY
Comprehensive incomePrior1YTDDuration540000000JPY
Comprehensive incomeCurrentYTDDuration614000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration517000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration611000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember30018000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember8794000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember4364000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember2698000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45875000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45875000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember16215000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember96000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember962000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember17274000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-17274000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember46233000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember8890000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember4364000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember3660000000JPY

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 2022-01-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass