Quarterly report · Q3
2292.TEDINET S100PYZU
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥295.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥358.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥207.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥181.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥191.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥115.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥106.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥102.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥222.7 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥377.82 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.67 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.69 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-11-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥722m |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥379m |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥33m |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥277.8bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥272.0bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5.8bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥10.2bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥18.2bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥18.2bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥300.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥294.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥302.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥295.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥510m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥692m |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥337m |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥289m |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥245.6bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥239.8bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥13.2bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥18.3bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥18.3bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥4m |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥267.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥261.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥6.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥268.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥262.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00342-000MeatManufacturingAndMeatWholesaleBusinessReportableSegmentsMember | 277794000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00342-000MeatRetailingBusinessReportableSegmentsMember | 18235000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00342-000MeatFoodServiceBusinessReportableSegmentsMember | 4855000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 300885000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1216000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 302101000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6726000000 | JPY |
| Net sales | CurrentYTDDuration | 295375000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00342-000MeatManufacturingAndMeatWholesaleBusinessReportableSegmentsMember | 10213000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00342-000MeatRetailingBusinessReportableSegmentsMember | 1056000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00342-000MeatFoodServiceBusinessReportableSegmentsMember | 33000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 11304000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11348000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -722000000 | JPY |
| Operating income | CurrentYTDDuration | 10626000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第３四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エスフーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | S Foods Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 村 上 真 之 助 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市鳴尾浜１丁目22番13 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0798)43局1065番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長湯 浅 庸 介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市鳴尾浜１丁目22番13 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0798)43局1065番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長湯 浅 庸 介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00342 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エスフーズ株式会社 | |
| Filer name in english | FilingDateInstant | S Foods Inc. | |
| 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 | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 |
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 |
| 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 |