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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -43000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 373000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 584000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 248000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 948000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -64000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -60000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -140000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -612000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -6000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 50000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 296000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -634000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -433000000 | JPY |
| Proceeds from sales and collection of non current assets inv cf | Prior1YTDDuration | 455000000 | JPY |
| Proceeds from sales and collection of non current assets inv cf | CurrentYTDDuration | 160000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 406000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 54000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -115000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -234000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 106000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -458000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6463000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6724000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -233000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -210000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -54000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -24000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -122000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1500000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 77000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 223000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 111000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1439000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6839000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8596000000 | 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 |