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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
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 lossPrior1YTDDuration287000000JPY
Extraordinary lossCurrentYTDDuration461000000JPY
Income before income taxesPrior1YTDDuration2115000000JPY
Income before income taxesCurrentYTDDuration5618000000JPY
Income taxesPrior1YTDDuration803000000JPY
Income taxesCurrentYTDDuration2329000000JPY
Profit lossPrior1YTDDuration1312000000JPY
Profit lossCurrentYTDDuration3289000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1293000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3265000000JPY
Profit lossPrior1YTDDuration1312000000JPY
Profit lossCurrentYTDDuration3289000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration154000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration435000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1521000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration779000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-96000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-101000000JPY
Other comprehensive incomePrior1YTDDuration1583000000JPY
Other comprehensive incomeCurrentYTDDuration1138000000JPY
Comprehensive incomePrior1YTDDuration2894000000JPY
Comprehensive incomeCurrentYTDDuration4427000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2857000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4398000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration37000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration29000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember106790000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember27785000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember12074000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember8764000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember155413000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration155413000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember19064000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember445000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember2791000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember22300000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22300000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember125854000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember28230000000JPY

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