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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 584000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -794000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 948000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3883000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -61000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -63000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -612000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1092000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 4000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 296000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2758000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -433000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -989000000 | JPY |
| Proceeds from sales and collection of non current assets inv cf | Prior1YTDDuration | 161000000 | JPY |
| Proceeds from sales and collection of non current assets inv cf | CurrentYTDDuration | 197000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -40000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -235000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 203000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -459000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -635000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6725000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6537000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -211000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -229000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -54000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -269000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1500000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1842000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 223000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 167000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1439000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 448000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8597000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7512000000 | 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 · 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 |