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Quarterly report · Q3

8142.TEDINET S100SFVW
Period2023-02-01 → 2023-10-31
Filed2023-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥181.2bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥215.6bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥155.4bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥5.9bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥2.1bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥6.0bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥3.9bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥5.6bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-02-01 → 2023-10-31Cons.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)¥1.3bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥1.3bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥91.9bnat 2023-10-31Cons.Assets
Total assets¥87.4bnat 2023-01-31Cons.Assets
Total assets¥88.3bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥65.4bnat 2023-10-31Cons.Liabilities
Total liabilities¥64.6bnat 2023-01-31Cons.Liabilities
Net assets / equity¥26.5bnat 2023-10-31Cons.Net assets
Net assets / equity¥22.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥23.0bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥303.562023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.492023-08-01 → 2023-10-31dCons.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)¥120.162022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.492022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2022-10-31Cons.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 → 2023-10-31−¥26.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥26.2bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥32.0bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥31.5bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥415m
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥1.3bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥150.7bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥127.6bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥23.1bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥4.4bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue2023-02-01 → 2023-10-31¥13.0bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue external2023-02-01 → 2023-10-31¥10.3bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥2.7bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentsegment profit2023-02-01 → 2023-10-31¥687m
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥11.8bn
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥11.8bn
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥0
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentsegment profit2023-02-01 → 2023-10-31−¥489m
—segment totalrevenue2023-02-01 → 2023-10-31¥207.4bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥181.2bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥26.2bn
—segment totalsegment profit2023-02-01 → 2023-10-31¥5.9bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥22.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥22.3bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥28.2bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥27.8bn
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥445m
jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥699m
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥125.9bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥106.8bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥19.1bn
jpcrp040300-q3r_E02665-000Distributor Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥1.6bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue2022-02-01 → 2022-10-31¥11.6bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue external2022-02-01 → 2022-10-31¥8.8bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥2.8bn
jpcrp040300-q3r_E02665-000Food Solutionreportable segmentsegment profit2022-02-01 → 2022-10-31¥333m
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥12.1bn
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥12.1bn
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥0
jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥517m
—segment totalrevenue2022-02-01 → 2022-10-31¥177.7bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥155.4bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥22.3bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥2.1bn

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member255500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0232
Number of shares held in own name treasury shares etcCurrentQuarterInstant255500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant255500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0232
Cash and depositsPrior1YearInstant8163000000JPY
Cash and depositsCurrentQuarterInstant9917000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18294000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant20521000000JPY
Merchandise and finished goodsPrior1YearInstant12552000000JPY
Merchandise and finished goodsCurrentQuarterInstant13309000000JPY
Raw materials and suppliesPrior1YearInstant36000000JPY
Raw materials and suppliesCurrentQuarterInstant29000000JPY
Other caPrior1YearInstant3530000000JPY
Other caCurrentQuarterInstant4015000000JPY
Allowance for doubtful accounts caPrior1YearInstant-98000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-88000000JPY
Current assetsPrior1YearInstant42477000000JPY
Current assetsCurrentQuarterInstant47702000000JPY
Buildings and structures netPrior1YearInstant8477000000JPY
Buildings and structures netCurrentQuarterInstant8342000000JPY
LandPrior1YearInstant14947000000JPY
LandCurrentQuarterInstant14758000000JPY
Other net ppePrior1YearInstant3527000000JPY
Other net ppeCurrentQuarterInstant3509000000JPY
Property plant and equipmentPrior1YearInstant26951000000JPY
Property plant and equipmentCurrentQuarterInstant26609000000JPY
GoodwillPrior1YearInstant4719000000JPY
GoodwillCurrentQuarterInstant4412000000JPY
Other iaPrior1YearInstant628000000JPY
Other iaCurrentQuarterInstant999000000JPY
Intangible assetsPrior1YearInstant5347000000JPY
Intangible assetsCurrentQuarterInstant5410000000JPY
Investment securitiesPrior1YearInstant1759000000JPY
Investment securitiesCurrentQuarterInstant2407000000JPY
Lease deposits ioaPrior1YearInstant3518000000JPY
Lease deposits ioaCurrentQuarterInstant3404000000JPY
Net defined benefit assetPrior1YearInstant4678000000JPY
Net defined benefit assetCurrentQuarterInstant4861000000JPY
Other ioaPrior1YearInstant2755000000JPY
Other ioaCurrentQuarterInstant1682000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-133000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-182000000JPY
Investments and other assetsPrior1YearInstant12576000000JPY
Investments and other assetsCurrentQuarterInstant12172000000JPY
Noncurrent assetsPrior1YearInstant44875000000JPY
Noncurrent assetsCurrentQuarterInstant44192000000JPY
AssetsPrior1YearInstant87352000000JPY
AssetsCurrentQuarterInstant91894000000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass