Quarterly report · Q2
8142.TEDINET S100RTKY
Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥215.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.4bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-02-01 → 2023-07-31 | 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) | ¥631m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥640m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥91.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥635m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥931m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.06 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.84 | 2023-05-01 → 2023-07-31d | 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) | ¥58.67 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.3 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2023-07-31 | 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 | 25.2% | at 2022-07-31 | 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 | 2023-02-01 → 2023-07-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥17.2bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥20.9bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥20.6bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥340m |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥752m |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥98.9bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥83.9bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥15.0bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥2.8bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥8.5bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥6.7bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥434m |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥7.9bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥7.9bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥0 |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥327m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥136.2bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥119.0bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥17.2bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥14.4bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥18.3bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥18.0bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥284m |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥521m |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥80.9bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥68.6bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥12.2bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥789m |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥7.6bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥5.7bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥211m |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥8.0bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥8.0bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥0 |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥280m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥114.8bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥100.4bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥14.4bn |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トーホー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市東灘区向洋町西５丁目９番 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Notes on unit of amount financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision for loss on business liquidation (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |