Quarterly report · Q1
8142.TEDINET S100QXCR
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥215.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥318m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥836m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥131m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥95.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥90.0bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.23 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.37 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-04-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥8.8bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥10.4bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥10.2bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥184m |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥321m |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥49.1bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥41.4bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7.7bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥4.1bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥878m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥113m |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥221m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥67.4bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥58.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥8.8bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥7.1bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥8.9bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥8.7bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥134m |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥215m |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥38.1bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥32.1bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥6.0bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥81m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥4.1bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥974m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥148m |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥0 |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥126m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥55.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥7.1bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 11180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11589000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1183000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 574000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 915000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1372000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 55000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 50000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 1544000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 1544000000 | JPY |
| Other cl | Prior1YearInstant | 4149000000 | JPY |
| Other cl | CurrentQuarterInstant | 5008000000 | JPY |
| Current liabilities | Prior1YearInstant | 45328000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 53027000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15647000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15498000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 467000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 464000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 974000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 963000000 | JPY |
| Other ncl | Prior1YearInstant | 2184000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1723000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19272000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18648000000 | JPY |
| Liabilities | Prior1YearInstant | 64600000000 | JPY |
| Liabilities | CurrentQuarterInstant | 71674000000 | JPY |
| Capital stock | Prior1YearInstant | 5345000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5345000000 | JPY |
| Capital surplus | Prior1YearInstant | 5101000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5061000000 | JPY |
| Retained earnings | Prior1YearInstant | 10044000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10606000000 | JPY |
| Treasury stock | Prior1YearInstant | -640000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -640000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19849000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20371000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 462000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 562000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -10000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1390000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1532000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 718000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 691000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2560000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2792000000 | JPY |
| Non controlling interests | Prior1YearInstant | 343000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 336000000 | JPY |
| Net assets | Prior1YearInstant | 22753000000 | JPY |
| Net assets | CurrentQuarterInstant | 23499000000 | 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 |