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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
Valuation and translation adjustmentsCurrentQuarterInstant7530000000JPY
Non controlling interestsPrior1YearInstant7213000000JPY
Non controlling interestsCurrentQuarterInstant7331000000JPY
Net assetsPrior1YearInstant117306000000JPY
Net assetsCurrentQuarterInstant119446000000JPY
Liabilities and net assetsPrior1YearInstant204778000000JPY
Liabilities and net assetsCurrentQuarterInstant206744000000JPY
Net salesPrior1YTDDuration95530000000JPY
Net salesCurrentYTDDuration103043000000JPY
Cost of salesPrior1YTDDuration81402000000JPY
Cost of salesCurrentYTDDuration89252000000JPY
Gross profitPrior1YTDDuration14127000000JPY
Gross profitCurrentYTDDuration13790000000JPY
Selling general and administrative expensesPrior1YTDDuration9341000000JPY
Selling general and administrative expensesCurrentYTDDuration9805000000JPY
Operating incomePrior1YTDDuration4786000000JPY
Operating incomeCurrentYTDDuration3985000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration61000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
House rent income noiPrior1YTDDuration51000000JPY
House rent income noiCurrentYTDDuration46000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration285000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration158000000JPY
Other noiCurrentYTDDuration161000000JPY
Non operating incomePrior1YTDDuration534000000JPY
Non operating incomeCurrentYTDDuration276000000JPY
Interest expenses noePrior1YTDDuration65000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration144000000JPY
Rent cost noePrior1YTDDuration11000000JPY
Rent cost noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration101000000JPY
Non operating expensesCurrentYTDDuration243000000JPY
Ordinary incomePrior1YTDDuration5219000000JPY
Ordinary incomeCurrentYTDDuration4019000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1388000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Subsidy eiPrior1YTDDuration115000000JPY

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