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Quarterly report · Q2

2292.TEDINET S100S0LJ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥209.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥399.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥193.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥8.3bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥8.6bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥9.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥15.8bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥10.4bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥9.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥7.2bn2023-03-01 → 2023-08-31Cons.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)¥5.7bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥5.9bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥221.9bnat 2023-08-31Cons.Assets
Total assets¥204.8bnat 2023-02-28Cons.Assets
Total assets¥202.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥95.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥87.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥126.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥117.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥113.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥39.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥46.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥38.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥46.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥41.3bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥6.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥226.612023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.472023-06-01 → 2023-08-31dCons.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)¥181.12022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.352022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-08-31Cons.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 → 2023-08-31¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥393m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥345m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥13m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥575m
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥4.0bn
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.7bn
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥285m
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥300m
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥196.9bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥193.1bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥7.8bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥11.8bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥11.8bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥38m
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥764m
—segment totalrevenue2023-03-01 → 2023-08-31¥212.7bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥208.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥4.1bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥213.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥209.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥818m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥454m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥29m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥474m
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.9bn
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥248m
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥3m
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥182.2bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥178.3bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥3.9bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥8.3bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥12.2bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥12.2bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥721m
—segment totalrevenue2022-03-01 → 2022-08-31¥197.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥193.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥4.2bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥198.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥193.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥9.1bn

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

All source rows · 574
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration19616000000JPY
Operating incomePrior1YTDDuration8587000000JPY
Operating incomeCurrentYTDDuration8333000000JPY
Interest income noiPrior1YTDDuration83000000JPY
Interest income noiCurrentYTDDuration199000000JPY
Dividends income noiPrior1YTDDuration329000000JPY
Dividends income noiCurrentYTDDuration345000000JPY
House rent income noiPrior1YTDDuration109000000JPY
House rent income noiCurrentYTDDuration75000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration414000000JPY
Foreign exchange gains noiCurrentYTDDuration428000000JPY
Other noiPrior1YTDDuration381000000JPY
Other noiCurrentYTDDuration423000000JPY
Non operating incomePrior1YTDDuration1324000000JPY
Non operating incomeCurrentYTDDuration1473000000JPY
Interest expenses noePrior1YTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration151000000JPY
Arrangement fee noePrior1YTDDuration－JPY
Arrangement fee noeCurrentYTDDuration100000000JPY
Rent cost noePrior1YTDDuration24000000JPY
Rent cost noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration108000000JPY
Non operating expensesPrior1YTDDuration207000000JPY
Non operating expensesCurrentYTDDuration380000000JPY
Ordinary incomePrior1YTDDuration9704000000JPY
Ordinary incomeCurrentYTDDuration9426000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration52000000JPY
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 eiPrior1YTDDuration210000000JPY
Subsidy eiCurrentYTDDuration1584000000JPY
Extraordinary incomePrior1YTDDuration224000000JPY
Extraordinary incomeCurrentYTDDuration3028000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration78000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration24000000JPY
Impairment loss elPrior1YTDDuration68000000JPY
Impairment loss elCurrentYTDDuration21000000JPY
Loss on closing of stores elPrior1YTDDuration0JPY
Loss on closing of stores elCurrentYTDDuration1000000JPY
Loss temporary closing of stores elPrior1YTDDuration39000000JPY
Loss temporary closing of stores elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration50000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1583000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass