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Quarterly report · Q2

8142.TEDINET S100P5RH
Period2022-02-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥100.3bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥188.6bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥89.8bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥1.2bn2022-02-01 → 2022-07-31Cons.Operating income
Operating income−¥1.1bn2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥1.4bn2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥178m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥734m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥1.2bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥661m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥631m2022-02-01 → 2022-07-31Cons.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)−¥770m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥640m2022-02-01 → 2022-07-31Cons.Profit loss
Net income−¥722m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥86.2bnat 2022-07-31Cons.Assets
Total assets¥82.7bnat 2022-01-31Cons.Assets
Total assets¥84.4bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥64.2bnat 2022-07-31Cons.Liabilities
Total liabilities¥62.5bnat 2022-01-31Cons.Liabilities
Net assets / equity¥22.0bnat 2022-07-31Cons.Net assets
Net assets / equity¥20.2bnat 2022-01-31Cons.Net assets
Net assets / equity¥19.0bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥296m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥458m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥106m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥58.672022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.32022-05-01 → 2022-07-31dCons.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)¥-71.612021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.942021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2021-07-31Cons.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 → 2022-07-31−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥14.4bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥18.3bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥18.0bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥284m
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥521m
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥80.9bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥68.6bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥12.2bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥788m
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue2022-02-01 → 2022-07-31¥7.6bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue external2022-02-01 → 2022-07-31¥5.7bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥1.9bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentsegment profit2022-02-01 → 2022-07-31¥211m
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥8.0bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥8.0bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥0
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentsegment profit2022-02-01 → 2022-07-31−¥280m
—segment totalrevenue2022-02-01 → 2022-07-31¥114.8bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥100.3bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥14.4bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥32.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥32.4bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥17.1bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥16.9bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥187m
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥73m
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥88.6bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥58.3bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥30.4bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥1.2bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue2021-02-01 → 2021-07-31¥7.5bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue external2021-02-01 → 2021-07-31¥5.7bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥1.8bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentsegment profit2021-02-01 → 2021-07-31¥145m
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥8.9bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥8.9bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥0
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥173m
—segment totalrevenue2021-02-01 → 2021-07-31¥122.2bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥89.8bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥32.4bn
—segment totalsegment profit2021-02-01 → 2021-07-31−¥1.1bn

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

All source rows · 535
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-75000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78000000JPY
Current assetsPrior1YearInstant37750000000JPY
Current assetsCurrentQuarterInstant41292000000JPY
Buildings and structures netPrior1YearInstant8791000000JPY
Buildings and structures netCurrentQuarterInstant8655000000JPY
LandPrior1YearInstant14977000000JPY
LandCurrentQuarterInstant14977000000JPY
Other net ppePrior1YearInstant3699000000JPY
Other net ppeCurrentQuarterInstant3662000000JPY
Property plant and equipmentPrior1YearInstant27468000000JPY
Property plant and equipmentCurrentQuarterInstant27296000000JPY
GoodwillPrior1YearInstant6150000000JPY
GoodwillCurrentQuarterInstant6314000000JPY
Other iaPrior1YearInstant683000000JPY
Other iaCurrentQuarterInstant611000000JPY
Intangible assetsPrior1YearInstant6833000000JPY
Intangible assetsCurrentQuarterInstant6926000000JPY
Investment securitiesPrior1YearInstant1635000000JPY
Investment securitiesCurrentQuarterInstant1624000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant411000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant399000000JPY
Lease deposits ioaPrior1YearInstant3672000000JPY
Lease deposits ioaCurrentQuarterInstant3571000000JPY
Net defined benefit assetPrior1YearInstant3886000000JPY
Net defined benefit assetCurrentQuarterInstant4002000000JPY
Other ioaPrior1YearInstant1191000000JPY
Other ioaCurrentQuarterInstant1198000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-147000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-144000000JPY
Investments and other assetsPrior1YearInstant10649000000JPY
Investments and other assetsCurrentQuarterInstant10652000000JPY
Noncurrent assetsPrior1YearInstant44951000000JPY
Noncurrent assetsCurrentQuarterInstant44875000000JPY
AssetsPrior1YearInstant82702000000JPY
AssetsCurrentQuarterInstant86168000000JPY
Notes and accounts payable tradePrior1YearInstant23556000000JPY
Notes and accounts payable tradeCurrentQuarterInstant25825000000JPY
Short term loans payablePrior1YearInstant11729000000JPY
Short term loans payableCurrentQuarterInstant10781000000JPY
Income taxes payablePrior1YearInstant691000000JPY
Income taxes payableCurrentQuarterInstant559000000JPY
Provision for bonusesPrior1YearInstant448000000JPY
Provision for bonusesCurrentQuarterInstant373000000JPY
Provision for point card certificates clPrior1YearInstant242000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant74000000JPY
Provision for product warrantiesCurrentQuarterInstant69000000JPY
Asset retirement obligations clPrior1YearInstant44000000JPY
Asset retirement obligations clCurrentQuarterInstant24000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass