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Quarterly report · Q1

2292.TEDINET S100REGN
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥103.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥399.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥95.5bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥4.0bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥4.8bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥4.0bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥15.8bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥5.0bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥5.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥3.5bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥206.7bnat 2023-05-31Cons.Assets
Total assets¥204.8bnat 2023-02-28Cons.Assets
Total assets¥198.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥87.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥87.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥119.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥117.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥109.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥46.9bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥117.142023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥334.32022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.762022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥2m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥297m
jpcrp040300-q1r_E00342-000Meat Food Service Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E00342-000Meat Food Service Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.8bn
jpcrp040300-q1r_E00342-000Meat Food Service Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥137m
jpcrp040300-q1r_E00342-000Meat Food Service Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥149m
jpcrp040300-q1r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥97.1bn
jpcrp040300-q1r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥95.2bn
jpcrp040300-q1r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥3.7bn
jpcrp040300-q1r_E00342-000Meat Retailing Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥5.9bn
jpcrp040300-q1r_E00342-000Meat Retailing Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥5.9bn
jpcrp040300-q1r_E00342-000Meat Retailing Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥36m
jpcrp040300-q1r_E00342-000Meat Retailing Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥455m
—segment totalrevenue2023-03-01 → 2023-05-31¥105.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥102.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥2.1bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥103.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥19m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥254m
jpcrp040300-q1r_E00342-000Meat Food Service Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E00342-000Meat Food Service Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E00342-000Meat Food Service Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥114m
jpcrp040300-q1r_E00342-000Meat Food Service Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥26m
jpcrp040300-q1r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥89.8bn
jpcrp040300-q1r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥87.8bn
jpcrp040300-q1r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥4.6bn
jpcrp040300-q1r_E00342-000Meat Retailing Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥6.1bn
jpcrp040300-q1r_E00342-000Meat Retailing Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥6.1bn
jpcrp040300-q1r_E00342-000Meat Retailing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E00342-000Meat Retailing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥439m
—segment totalrevenue2022-03-01 → 2022-05-31¥97.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥95.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥2.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥97.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥95.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥5.0bn

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

All source rows · 401
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant19058000000JPY
Noncurrent assetsPrior1YearInstant76974000000JPY
Noncurrent assetsCurrentQuarterInstant79990000000JPY
AssetsPrior1YearInstant204778000000JPY
AssetsCurrentQuarterInstant206744000000JPY
Notes and accounts payable tradePrior1YearInstant26964000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30231000000JPY
Short term loans payablePrior1YearInstant12275000000JPY
Short term loans payableCurrentQuarterInstant11981000000JPY
Income taxes payablePrior1YearInstant2792000000JPY
Income taxes payableCurrentQuarterInstant1385000000JPY
Provision for bonusesPrior1YearInstant1083000000JPY
Provision for bonusesCurrentQuarterInstant1524000000JPY
Other clPrior1YearInstant12457000000JPY
Other clCurrentQuarterInstant14208000000JPY
Current liabilitiesPrior1YearInstant55572000000JPY
Current liabilitiesCurrentQuarterInstant59329000000JPY
Bonds payablePrior1YearInstant350000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant26971000000JPY
Long term loans payableCurrentQuarterInstant22237000000JPY
Provision for directors retirement benefitsPrior1YearInstant140000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant119000000JPY
Net defined benefit liabilityPrior1YearInstant2035000000JPY
Net defined benefit liabilityCurrentQuarterInstant1995000000JPY
Other nclPrior1YearInstant2401000000JPY
Other nclCurrentQuarterInstant3314000000JPY
Noncurrent liabilitiesPrior1YearInstant31899000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27967000000JPY
LiabilitiesPrior1YearInstant87472000000JPY
LiabilitiesCurrentQuarterInstant87297000000JPY
Capital stockPrior1YearInstant4298000000JPY
Capital stockCurrentQuarterInstant4298000000JPY
Capital surplusPrior1YearInstant18754000000JPY
Capital surplusCurrentQuarterInstant18754000000JPY
Retained earningsPrior1YearInstant80861000000JPY
Retained earningsCurrentQuarterInstant81939000000JPY
Treasury stockPrior1YearInstant-407000000JPY
Treasury stockCurrentQuarterInstant-407000000JPY
Shareholders equityPrior1YearInstant103507000000JPY
Shareholders equityCurrentQuarterInstant104585000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3332000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3591000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-61000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant20000000JPY
Foreign currency translation adjustmentPrior1YearInstant3362000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3964000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-47000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-45000000JPY
Valuation and translation adjustmentsPrior1YearInstant6585000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass