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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 345000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1536000000 | JPY |
| Income taxes | Prior1YTDDuration | 213000000 | JPY |
| Income taxes | CurrentYTDDuration | 699000000 | JPY |
| Profit loss | Prior1YTDDuration | 131000000 | JPY |
| Profit loss | CurrentYTDDuration | 836000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 133000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 831000000 | JPY |
| Profit loss | Prior1YTDDuration | 131000000 | JPY |
| Profit loss | CurrentYTDDuration | 836000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 100000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 491000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 142000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -34000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 483000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 226000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 614000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1063000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 612000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1063000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 32143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 8736000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 3970000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 3161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 48010000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 48010000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 5976000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 974000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7084000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7084000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 38119000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 8870000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 3970000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 4135000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 55094000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7084000000 | JPY |
| Net sales | Prior1YTDDuration | 48010000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 81000000 | 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 |