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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
Notes and accounts payable tradePrior1YearInstant26301000000JPY
Notes and accounts payable tradeCurrentQuarterInstant28760000000JPY
Short term loans payablePrior1YearInstant11180000000JPY
Short term loans payableCurrentQuarterInstant9162000000JPY
Income taxes payablePrior1YearInstant1183000000JPY
Income taxes payableCurrentQuarterInstant1166000000JPY
Provision for bonusesPrior1YearInstant915000000JPY
Provision for bonusesCurrentQuarterInstant1386000000JPY
Provision for product warrantiesPrior1YearInstant55000000JPY
Provision for product warrantiesCurrentQuarterInstant43000000JPY
Provision for loss on business liquidation clPrior1YearInstant1544000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant1929000000JPY
Other clPrior1YearInstant4149000000JPY
Other clCurrentQuarterInstant4566000000JPY
Current liabilitiesPrior1YearInstant45328000000JPY
Current liabilitiesCurrentQuarterInstant47012000000JPY
Long term loans payablePrior1YearInstant15647000000JPY
Long term loans payableCurrentQuarterInstant15194000000JPY
Net defined benefit liabilityPrior1YearInstant467000000JPY
Net defined benefit liabilityCurrentQuarterInstant469000000JPY
Asset retirement obligations nclPrior1YearInstant974000000JPY
Asset retirement obligations nclCurrentQuarterInstant974000000JPY
Other nclPrior1YearInstant2184000000JPY
Other nclCurrentQuarterInstant1759000000JPY
Noncurrent liabilitiesPrior1YearInstant19272000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18396000000JPY
LiabilitiesPrior1YearInstant64600000000JPY
LiabilitiesCurrentQuarterInstant65408000000JPY
Capital stockPrior1YearInstant5345000000JPY
Capital stockCurrentQuarterInstant5345000000JPY
Capital surplusPrior1YearInstant5101000000JPY
Capital surplusCurrentQuarterInstant5061000000JPY
Retained earningsPrior1YearInstant10044000000JPY
Retained earningsCurrentQuarterInstant12664000000JPY
Treasury stockPrior1YearInstant-640000000JPY
Treasury stockCurrentQuarterInstant-640000000JPY
Shareholders equityPrior1YearInstant19849000000JPY
Shareholders equityCurrentQuarterInstant22429000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant462000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant896000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant14000000JPY
Foreign currency translation adjustmentPrior1YearInstant1390000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2158000000JPY
Remeasurements of defined benefit plansPrior1YearInstant718000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant624000000JPY
Valuation and translation adjustmentsPrior1YearInstant2560000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3692000000JPY
Non controlling interestsPrior1YearInstant343000000JPY
Non controlling interestsCurrentQuarterInstant365000000JPY

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