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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -48676000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 132984000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 25490000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 13337000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 11457000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 183270000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -48676000000 | JPY |
| Net sales | Prior1YTDDuration | 134593000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | -1523000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 60000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | -254000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 268000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1448000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -1448000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 107063000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 27511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 12074000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 8763000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 155413000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 155413000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 19063000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 444000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 2791000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 22300000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -22300000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 126127000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 27956000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 12074000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 11555000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 177713000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -22300000000 | JPY |
| Net sales | CurrentYTDDuration | 155413000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 1638000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 680000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | -517000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 333000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2135000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 2135000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第３四半期(自 2022年８月１日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーホー |
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 |