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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.4bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥188.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.6bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥907m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥845m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-02-01 → 2022-10-31 | 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) | −¥1.2bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.16 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.49 | 2022-08-01 → 2022-10-31d | 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) | ¥-108.77 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.16 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2022-10-31 | 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 | 21.3% | at 2021-10-31 | 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 → 2022-10-31 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥22.3bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥28.0bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥27.5bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥444m |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥680m |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥126.1bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥107.1bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥19.1bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥11.6bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥2.8bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥333m |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥12.1bn |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥12.1bn |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥517m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥177.7bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥155.4bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥22.3bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥48.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥48.7bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥25.5bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥25.2bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥297m |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥60m |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥133.0bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥87.4bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥45.6bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥1.5bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥11.5bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥8.7bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥2.8bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥268m |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥13.3bn |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥13.3bn |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥0 |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥254m |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥183.3bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥134.6bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥48.7bn |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 89000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 147000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 28000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 79000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 31000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 21000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 29000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 190000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 287000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -845000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2115000000 | JPY |
| Income taxes | Prior1YTDDuration | 263000000 | JPY |
| Income taxes | CurrentYTDDuration | 803000000 | JPY |
| Profit loss | Prior1YTDDuration | -1109000000 | JPY |
| Profit loss | CurrentYTDDuration | 1311000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 60000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1170000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1292000000 | JPY |
| Profit loss | Prior1YTDDuration | -1109000000 | JPY |
| Profit loss | CurrentYTDDuration | 1311000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 154000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 431000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1520000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -74000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -95000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 380000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1582000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -729000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2894000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -792000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2857000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 63000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 37000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 87381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 25193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 13337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 8682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 134593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 134593000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 45603000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 297000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 2775000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 48676000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |