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 |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 佐藤 敏明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市東灘区向洋町西５丁目９番 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０７８）８４５－２４００(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 佐藤 敏明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02665 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トーホー | |
| Filer name in english | FilingDateInstant | TOHO Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Current period end date | FilingDateInstant | 2023-10-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Comparative period end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)１単元の株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |