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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.2bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥215.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.4bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-02-01 → 2023-10-31 | 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) | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥91.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥303.56 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.49 | 2023-08-01 → 2023-10-31d | 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) | ¥120.16 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.49 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2023-10-31 | 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 | 25.6% | at 2022-10-31 | 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 → 2023-10-31 | −¥26.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥26.2bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥32.0bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥31.5bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥415m |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥150.7bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥127.6bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥23.1bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥4.4bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥13.0bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥10.3bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥687m |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥11.8bn |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥11.8bn |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥489m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥207.4bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥181.2bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥26.2bn |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥22.3bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥28.2bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥27.8bn |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥445m |
| jpcrp040300-q3r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥699m |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥125.9bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥106.8bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥19.1bn |
| jpcrp040300-q3r_E02665-000Distributor Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥11.6bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥2.8bn |
| jpcrp040300-q3r_E02665-000Food Solutionreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥333m |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥12.1bn |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥12.1bn |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q3r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥517m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥177.7bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥155.4bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥22.3bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 22753000000 | JPY |
| Net assets | CurrentQuarterInstant | 26487000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87352000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 91894000000 | JPY |
| Net sales | Prior1YTDDuration | 155413000000 | JPY |
| Net sales | CurrentYTDDuration | 181191000000 | JPY |
| Cost of sales | Prior1YTDDuration | 124332000000 | JPY |
| Cost of sales | CurrentYTDDuration | 144175000000 | JPY |
| Gross profit | Prior1YTDDuration | 31081000000 | JPY |
| Gross profit | CurrentYTDDuration | 37016000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 28946000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 31129000000 | JPY |
| Operating income | Prior1YTDDuration | 2136000000 | JPY |
| Operating income | CurrentYTDDuration | 5887000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 105000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 83000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 117000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | Prior1YTDDuration | 150000000 | JPY |
| Other noi | CurrentYTDDuration | 169000000 | JPY |
| Non operating income | Prior1YTDDuration | 392000000 | JPY |
| Non operating income | CurrentYTDDuration | 302000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 97000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 101000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 10000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 32000000 | JPY |
| Other noe | CurrentYTDDuration | 72000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 139000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 172000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2389000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6016000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 62000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 62000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 147000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 19000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 79000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 53000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 32000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |