Tokyo Tape
Sign in
← Toho

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
Selling general and administrative expensesPrior1YTDDuration18733000000JPY
Selling general and administrative expensesCurrentYTDDuration18745000000JPY
Operating incomePrior1YTDDuration-1113000000JPY
Operating incomeCurrentYTDDuration1240000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration75000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration278000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration71000000JPY
Other noiPrior1YTDDuration168000000JPY
Other noiCurrentYTDDuration120000000JPY
Non operating incomePrior1YTDDuration471000000JPY
Non operating incomeCurrentYTDDuration285000000JPY
Interest expenses noePrior1YTDDuration65000000JPY
Interest expenses noeCurrentYTDDuration65000000JPY
Equity in losses of affiliates noePrior1YTDDuration10000000JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration86000000JPY
Ordinary incomePrior1YTDDuration-734000000JPY
Ordinary incomeCurrentYTDDuration1439000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration216000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration231000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration89000000JPY
Impairment loss elCurrentYTDDuration147000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration18000000JPY
Loss on closing of stores elPrior1YTDDuration17000000JPY
Loss on closing of stores elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration158000000JPY
Extraordinary lossCurrentYTDDuration221000000JPY
Income before income taxesPrior1YTDDuration-661000000JPY
Income before income taxesCurrentYTDDuration1224000000JPY
Income taxesPrior1YTDDuration61000000JPY
Income taxesCurrentYTDDuration584000000JPY
Profit lossPrior1YTDDuration-722000000JPY
Profit lossCurrentYTDDuration640000000JPY

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