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Quarterly report · Q1

8242.TEDINET S100OWB5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥149.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥518.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥114.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥664m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥2.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥949m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥651m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥749m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥666.8bnat 2022-06-30Cons.Assets
Total assets¥654.6bnat 2022-03-31Cons.Assets
Total assets¥608.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥402.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥393.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥264.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥260.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥230.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥34.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.732021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.252022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.412021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-06-30Cons.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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥12.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥7.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥769m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥812m
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥34.8bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥34.7bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E03020-000Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥596m
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥98.6bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥97.6bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥992m
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥156.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥148.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥11.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥7.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4.5bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥466m
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥23.5bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.4bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E03020-000Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.8bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥14.8bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.4bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥71.7bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥70.1bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥121.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥113.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 428
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember-1846000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember1335000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03020-000ShoppingCenterBusinessReportableSegmentMember23000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-1090000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1578000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-466000000JPY
Operating incomePrior1YTDDuration-2044000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember34660000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember97611000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03020-000ShoppingCenterBusinessReportableSegmentMember8633000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember7300000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember148205000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember1147000000JPY
Revenues from external customersCurrentYTDDuration149352000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember154000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember992000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03020-000ShoppingCenterBusinessReportableSegmentMember2641000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember4916000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8705000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8705000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember34815000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember98603000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03020-000ShoppingCenterBusinessReportableSegmentMember11274000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember12217000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember156910000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7557000000JPY
Net salesCurrentYTDDuration149352000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember1224000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember426000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03020-000ShoppingCenterBusinessReportableSegmentMember596000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-769000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1477000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-812000000JPY
Operating incomeCurrentYTDDuration664000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第104期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)エイチ・ツー・オー リテイリング株式会社
Company name in english cover pageFilingDateInstantH2O RETAILING CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　 荒　木　直　也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区角田町８番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6365-8120　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員財務室担当　　　　　　渡　邊　　学
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区芝田２丁目６番27号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6365-8120　(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員財務室担当　　　　　　渡　邊　　学
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass