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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
Other clPrior1YearInstant3190000000JPY
Other clCurrentQuarterInstant4198000000JPY
Current liabilitiesPrior1YearInstant39977000000JPY
Current liabilitiesCurrentQuarterInstant41831000000JPY
Long term loans payablePrior1YearInstant18998000000JPY
Long term loans payableCurrentQuarterInstant18721000000JPY
Provision for place of business closings nclPrior1YearInstant1000000JPY
Provision for place of business closings nclCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant458000000JPY
Net defined benefit liabilityCurrentQuarterInstant452000000JPY
Asset retirement obligations nclPrior1YearInstant936000000JPY
Asset retirement obligations nclCurrentQuarterInstant962000000JPY
Other nclPrior1YearInstant2091000000JPY
Other nclCurrentQuarterInstant2183000000JPY
Noncurrent liabilitiesPrior1YearInstant22486000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22320000000JPY
LiabilitiesPrior1YearInstant62464000000JPY
LiabilitiesCurrentQuarterInstant64152000000JPY
Capital stockPrior1YearInstant5344000000JPY
Capital stockCurrentQuarterInstant5344000000JPY
Capital surplusPrior1YearInstant5100000000JPY
Capital surplusCurrentQuarterInstant5100000000JPY
Retained earningsPrior1YearInstant9198000000JPY
Retained earningsCurrentQuarterInstant9776000000JPY
Treasury stockPrior1YearInstant-639000000JPY
Treasury stockCurrentQuarterInstant-639000000JPY
Shareholders equityPrior1YearInstant19004000000JPY
Shareholders equityCurrentQuarterInstant19581000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant295000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant334000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13000000JPY
Foreign currency translation adjustmentPrior1YearInstant162000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1362000000JPY
Remeasurements of defined benefit plansPrior1YearInstant460000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant397000000JPY
Valuation and translation adjustmentsPrior1YearInstant918000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2108000000JPY
Non controlling interestsPrior1YearInstant314000000JPY
Non controlling interestsCurrentQuarterInstant326000000JPY
Net assetsPrior1YearInstant20237000000JPY
Net assetsCurrentQuarterInstant22015000000JPY
Liabilities and net assetsPrior1YearInstant82702000000JPY
Liabilities and net assetsCurrentQuarterInstant86168000000JPY
Net salesPrior1YTDDuration89786000000JPY
Net salesCurrentYTDDuration100350000000JPY
Cost of salesPrior1YTDDuration72166000000JPY
Cost of salesCurrentYTDDuration80364000000JPY
Gross profitPrior1YTDDuration17619000000JPY
Gross profitCurrentYTDDuration19986000000JPY

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