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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
Cash and cash equivalentsPrior1QuarterInstant6951000000JPY
Cash and cash equivalentsCurrentQuarterInstant7157000000JPY
Freightage and packing expenses sgaPrior1YTDDuration2350000000JPY
Freightage and packing expenses sgaCurrentYTDDuration2523000000JPY
Employees salaries sgaPrior1YTDDuration7198000000JPY
Employees salaries sgaCurrentYTDDuration6946000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration5000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1000000JPY
Provision for bonuses sgaPrior1YTDDuration395000000JPY
Provision for bonuses sgaCurrentYTDDuration337000000JPY
Retirement benefit expenses sgaPrior1YTDDuration30000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-27000000JPY
Rents sgaPrior1YTDDuration1714000000JPY
Rents sgaCurrentYTDDuration1657000000JPY
Depreciation sgaPrior1YTDDuration1032000000JPY
Depreciation sgaCurrentYTDDuration981000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02665-000DistributorBusinessReportableSegmentsMember58260000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02665-000CashAndCarryBusinessReportableSegmentsMember16921000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02665-000FoodSupermarketBusinessReportableSegmentsMember8925000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02665-000FoodSolutionReportableSegmentsMember5677000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember89786000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration89786000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02665-000DistributorBusinessReportableSegmentsMember30361000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02665-000CashAndCarryBusinessReportableSegmentsMember187000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02665-000FoodSupermarketBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02665-000FoodSolutionReportableSegmentsMember1833000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember32382000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-32382000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02665-000DistributorBusinessReportableSegmentsMember88622000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02665-000CashAndCarryBusinessReportableSegmentsMember17109000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02665-000FoodSupermarketBusinessReportableSegmentsMember8926000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02665-000FoodSolutionReportableSegmentsMember7510000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember122168000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-32382000000JPY
Net salesPrior1YTDDuration89786000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02665-000DistributorBusinessReportableSegmentsMember-1159000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02665-000CashAndCarryBusinessReportableSegmentsMember73000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02665-000FoodSupermarketBusinessReportableSegmentsMember-173000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02665-000FoodSolutionReportableSegmentsMember145000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1113000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-1113000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02665-000DistributorBusinessReportableSegmentsMember68642000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02665-000CashAndCarryBusinessReportableSegmentsMember18042000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02665-000FoodSupermarketBusinessReportableSegmentsMember7982000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02665-000FoodSolutionReportableSegmentsMember5683000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember100350000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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