Quarterly report · Q1
8142.TEDINET S100TLVO
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥244.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥831m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥836m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥95.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥60.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.66 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.15 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.23 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2023-04-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥9.1bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥10.8bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥10.7bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥44m |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥464m |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥52.8bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥44.8bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥8.0bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥1.7bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥4.6bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥3.6bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥109m |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥2.5bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥2.5bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥234m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥70.6bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥61.5bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥9.1bn |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥8.8bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥10.5bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥10.3bn |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥184m |
| jpcrp040300-q1r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥332m |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥49.0bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥41.3bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7.7bn |
| jpcrp040300-q1r_E02665-000Distributor Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥4.1bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥878m |
| jpcrp040300-q1r_E02665-000Food Solutionreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥113m |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥221m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥67.4bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥58.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥8.8bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 44789000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 10739000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 2452000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 3562000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 61541000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 61541000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 8035000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 1016000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9095000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9095000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 52824000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 10783000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | 2452000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 4577000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 70636000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9095000000 | JPY |
| Net sales | CurrentYTDDuration | 61541000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02665-000DistributorBusinessReportableSegmentsMember | 1666000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02665-000CashAndCarryBusinessReportableSegmentsMember | 464000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSupermarketBusinessReportableSegmentsMember | -234000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02665-000FoodSolutionReportableSegmentsMember | 109000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2005000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 2005000000 | 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 | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第１四半期(自 2024年２月１日 至 2024年４月30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) | |
| 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 | － |
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 |
| 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 |