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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トーホー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市東灘区向洋町西５丁目９番 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |