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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥188.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.8bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥734m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥661m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2022-02-01 → 2022-07-31 | 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) | −¥770m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥640m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥722m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥86.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥84.4bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥458m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥106m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.67 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.3 | 2022-05-01 → 2022-07-31d | 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) | ¥-71.61 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.94 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2022-07-31 | 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 | 21.7% | at 2021-07-31 | 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 → 2022-07-31 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥14.4bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥18.3bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥18.0bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥284m |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥521m |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥80.9bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥68.6bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥12.2bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥788m |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥7.6bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥5.7bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥211m |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥8.0bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥8.0bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥0 |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥280m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥114.8bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥100.3bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥14.4bn |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥32.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥32.4bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥17.1bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥16.9bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥187m |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥73m |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥88.6bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥58.3bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥30.4bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥1.2bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥7.5bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥5.7bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥145m |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥8.9bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥8.9bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥0 |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥173m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥122.2bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥89.8bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥32.4bn |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 47000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -770000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 631000000 | JPY |
| Profit loss | Prior1YTDDuration | -722000000 | JPY |
| Profit loss | CurrentYTDDuration | 640000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -41000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 423000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1214000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -49000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -63000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 330000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1201000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -391000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1842000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -443000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1820000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 51000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -661000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1224000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1089000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1034000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 89000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 147000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 422000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 442000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -335000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -160000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -213000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 65000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 15000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 25000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -216000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2122000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2940000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -288000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1226000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1670000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2189000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |