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Quarterly report · Q3

8142.TEDINET S100PS94
Period2022-02-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥155.4bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥188.6bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥134.6bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥2.1bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income−¥1.4bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥2.4bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥178m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥907m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥2.1bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥845m2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-02-01 → 2022-10-31Cons.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)−¥1.2bn2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-02-01 → 2022-10-31Cons.Profit loss
Net income−¥1.1bn2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥88.3bnat 2022-10-31Cons.Assets
Total assets¥82.7bnat 2022-01-31Cons.Assets
Total assets¥84.5bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥65.4bnat 2022-10-31Cons.Liabilities
Total liabilities¥62.5bnat 2022-01-31Cons.Liabilities
Net assets / equity¥23.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥20.2bnat 2022-01-31Cons.Net assets
Net assets / equity¥18.3bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥120.162022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.492022-08-01 → 2022-10-31dCons.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)¥-108.772021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.162021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.6%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-10-31Cons.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 → 2022-10-31−¥22.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥22.3bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥28.0bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥27.5bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥444m
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥680m
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥126.1bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥107.1bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥19.1bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥1.6bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue2022-02-01 → 2022-10-31¥11.6bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue external2022-02-01 → 2022-10-31¥8.8bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥2.8bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentsegment profit2022-02-01 → 2022-10-31¥333m
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥12.1bn
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥12.1bn
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥0
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥517m
—segment totalrevenue2022-02-01 → 2022-10-31¥177.7bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥155.4bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥22.3bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥2.1bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥48.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥48.7bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥25.5bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥25.2bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥297m
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥60m
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥133.0bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥87.4bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥45.6bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥1.5bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue2021-02-01 → 2021-10-31¥11.5bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue external2021-02-01 → 2021-10-31¥8.7bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥2.8bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentsegment profit2021-02-01 → 2021-10-31¥268m
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥13.3bn
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥13.3bn
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥0
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥254m
—segment totalrevenue2021-02-01 → 2021-10-31¥183.3bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥134.6bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥48.7bn
—segment totalsegment profit2021-02-01 → 2021-10-31−¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
AssetsPrior1YearInstant82702000000JPY
AssetsCurrentQuarterInstant88335000000JPY
Notes and accounts payable tradePrior1YearInstant23556000000JPY
Notes and accounts payable tradeCurrentQuarterInstant26993000000JPY
Short term loans payablePrior1YearInstant11729000000JPY
Short term loans payableCurrentQuarterInstant10451000000JPY
Income taxes payablePrior1YearInstant691000000JPY
Income taxes payableCurrentQuarterInstant873000000JPY
Provision for bonusesPrior1YearInstant448000000JPY
Provision for bonusesCurrentQuarterInstant1248000000JPY
Provision for point card certificates clPrior1YearInstant242000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant74000000JPY
Provision for product warrantiesCurrentQuarterInstant63000000JPY
Asset retirement obligations clPrior1YearInstant44000000JPY
Asset retirement obligations clCurrentQuarterInstant0JPY
Other clPrior1YearInstant3190000000JPY
Other clCurrentQuarterInstant4197000000JPY
Current liabilitiesPrior1YearInstant39977000000JPY
Current liabilitiesCurrentQuarterInstant43828000000JPY
Long term loans payablePrior1YearInstant18998000000JPY
Long term loans payableCurrentQuarterInstant18086000000JPY
Provision for place of business closings nclPrior1YearInstant1000000JPY
Provision for place of business closings nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant458000000JPY
Net defined benefit liabilityCurrentQuarterInstant458000000JPY
Asset retirement obligations nclPrior1YearInstant936000000JPY
Asset retirement obligations nclCurrentQuarterInstant967000000JPY
Other nclPrior1YearInstant2091000000JPY
Other nclCurrentQuarterInstant2034000000JPY
Noncurrent liabilitiesPrior1YearInstant22486000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21546000000JPY
LiabilitiesPrior1YearInstant62464000000JPY
LiabilitiesCurrentQuarterInstant65375000000JPY
Capital stockPrior1YearInstant5344000000JPY
Capital stockCurrentQuarterInstant5344000000JPY
Capital surplusPrior1YearInstant5100000000JPY
Capital surplusCurrentQuarterInstant5100000000JPY
Retained earningsPrior1YearInstant9198000000JPY
Retained earningsCurrentQuarterInstant10329000000JPY
Treasury stockPrior1YearInstant-639000000JPY
Treasury stockCurrentQuarterInstant-639000000JPY
Shareholders equityPrior1YearInstant19004000000JPY
Shareholders equityCurrentQuarterInstant20135000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant295000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant449000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant162000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1664000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass