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 |
|---|---|---|---|
| Loss on closing of stores el | Prior1YTDDuration | - | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 27000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 60000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -86000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 344000000 | JPY |
| Income taxes | Prior1YTDDuration | -163000000 | JPY |
| Income taxes | CurrentYTDDuration | 213000000 | JPY |
| Profit loss | Prior1YTDDuration | 76000000 | JPY |
| Profit loss | CurrentYTDDuration | 131000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 57000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 133000000 | JPY |
| Profit loss | Prior1YTDDuration | 76000000 | JPY |
| Profit loss | CurrentYTDDuration | 131000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 429000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 491000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -31000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 464000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 482000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 540000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 614000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 517000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 611000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 30018000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 8794000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 4364000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 2698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 45875000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 45875000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 16215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 962000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17274000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17274000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 46233000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 8890000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 4364000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 3660000000 | 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 |