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 sales | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 12075000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 11555000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 177714000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -22300000000 | JPY |
| Net sales | Prior1YTDDuration | 155413000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 1620000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 699000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | -517000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 333000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2136000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2136000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 127580000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 31540000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 11761000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 10309000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 181191000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 181191000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 23148000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 415000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 2686000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 26249000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -26249000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 150728000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 31955000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 11761000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 12995000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 207440000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -26249000000 | JPY |
| Net sales | CurrentYTDDuration | 181191000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02665-000DistributorBusinessReportableSegmentsMember | 4435000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 1254000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | -489000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02665-000FoodSolutionReportableSegmentsMember | 687000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5887000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 5887000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第３四半期(自 2023年８月１日 至 2023年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーホー | |
| Company name in english cover page | FilingDateInstant | TOHO Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古賀 裕之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市東灘区向洋町西５丁目９番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０７８）８４５－２４００(代表) |
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 |