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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
MetricValuePeriodScopeSource row
Revenue¥119.0bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥215.6bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥100.4bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥3.7bn2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥1.2bn2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥3.8bn2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥3.9bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥3.4bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥631m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥640m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥91.3bnat 2023-07-31Cons.Assets
Total assets¥87.4bnat 2023-01-31Cons.Assets
Total assets¥86.2bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥66.3bnat 2023-07-31Cons.Liabilities
Total liabilities¥64.6bnat 2023-01-31Cons.Liabilities
Net assets / equity¥25.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥22.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥22.0bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥635m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥931m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥459m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥165.062023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.842023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.592022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.672022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.32022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥17.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥17.2bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥20.9bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥20.6bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥340m
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥752m
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥98.9bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥83.9bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥15.0bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥2.8bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue2023-02-01 → 2023-07-31¥8.5bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue external2023-02-01 → 2023-07-31¥6.7bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥1.8bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentsegment profit2023-02-01 → 2023-07-31¥434m
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥7.9bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥7.9bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥0
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥327m
—segment totalrevenue2023-02-01 → 2023-07-31¥136.2bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥119.0bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥17.2bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥14.4bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥18.3bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥18.0bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥284m
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥521m
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥80.9bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥68.6bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥12.2bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥789m
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue2022-02-01 → 2022-07-31¥7.6bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue external2022-02-01 → 2022-07-31¥5.7bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥1.9bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentsegment profit2022-02-01 → 2022-07-31¥211m
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥8.0bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥8.0bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥0
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentsegment profit2022-02-01 → 2022-07-31−¥280m
—segment totalrevenue2022-02-01 → 2022-07-31¥114.8bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥100.4bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥14.4bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 535
ItemContextValueUnit
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
Foreign exchange gains noiPrior1YTDDuration75000000JPY
Foreign exchange gains noiCurrentYTDDuration32000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration71000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration120000000JPY
Other noiCurrentYTDDuration112000000JPY
Non operating incomePrior1YTDDuration285000000JPY
Non operating incomeCurrentYTDDuration189000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration67000000JPY
Equity in losses of affiliates noePrior1YTDDuration8000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration86000000JPY
Non operating expensesCurrentYTDDuration94000000JPY
Ordinary incomePrior1YTDDuration1440000000JPY
Ordinary incomeCurrentYTDDuration3777000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration25000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration147000000JPY
Impairment loss elCurrentYTDDuration19000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28000000JPY
Loss on sales of investment securities elPrior1YTDDuration19000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration30000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on business liquidation elPrior1YTDDuration－JPY
Provision for loss on business liquidation elCurrentYTDDuration385000000JPY
Extraordinary lossPrior1YTDDuration221000000JPY
Extraordinary lossCurrentYTDDuration433000000JPY
Income before income taxesPrior1YTDDuration1225000000JPY
Income before income taxesCurrentYTDDuration3368000000JPY
Income taxesPrior1YTDDuration584000000JPY
Income taxesCurrentYTDDuration1578000000JPY
Profit lossPrior1YTDDuration640000000JPY
Profit lossCurrentYTDDuration1790000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15000000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass