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Quarterly report · Q1

2294.TEDINET S100OPDE
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥38.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Operating income¥859m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥893m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥3.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Profit before tax¥891m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥592m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥592m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥19.6bnat 2022-05-31Cons.Assets
Total assets¥20.0bnat 2022-02-28Cons.Assets
Total liabilities¥4.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥15.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-02-28Cons.Net assets
Cash and deposits¥9.7bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥56.592022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.792021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-02-28Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥741m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥741m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥232m
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentrevenue2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2m
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentsegment profit2022-03-01 → 2022-05-31¥364m
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentrevenue2022-03-01 → 2022-05-31¥3.9bn
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥447m
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentsegment profit2022-03-01 → 2022-05-31¥332m
jpcrp040300-q1r_E03283-000Foodsreportable segmentrevenue2022-03-01 → 2022-05-31¥540m
jpcrp040300-q1r_E03283-000Foodsreportable segmentrevenue external2022-03-01 → 2022-05-31¥257m
jpcrp040300-q1r_E03283-000Foodsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥282m
jpcrp040300-q1r_E03283-000Foodsreportable segmentsegment profit2022-03-01 → 2022-05-31¥13m
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentrevenue2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥8m
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentsegment profit2022-03-01 → 2022-05-31¥370m
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥383m
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥382m
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥11m
—segment totalrevenue2022-03-01 → 2022-05-31¥9.8bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥9.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥741m
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥741m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.1bn

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

All source rows · 281
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant326000000JPY
Work in processPrior1YearInstant190000000JPY
Work in processCurrentQuarterInstant283000000JPY
Raw materials and suppliesPrior1YearInstant114000000JPY
Raw materials and suppliesCurrentQuarterInstant137000000JPY
Other caPrior1YearInstant154000000JPY
Other caCurrentQuarterInstant70000000JPY
Current assetsPrior1YearInstant13565000000JPY
Current assetsCurrentQuarterInstant13137000000JPY
Buildings and structures netPrior1YearInstant2046000000JPY
Buildings and structures netCurrentQuarterInstant2045000000JPY
LandPrior1YearInstant2224000000JPY
LandCurrentQuarterInstant2224000000JPY
Other net ppePrior1YearInstant528000000JPY
Other net ppeCurrentQuarterInstant521000000JPY
Property plant and equipmentPrior1YearInstant4800000000JPY
Property plant and equipmentCurrentQuarterInstant4791000000JPY
Intangible assetsPrior1YearInstant226000000JPY
Intangible assetsCurrentQuarterInstant211000000JPY
Investment securitiesPrior1YearInstant111000000JPY
Investment securitiesCurrentQuarterInstant103000000JPY
Deferred tax assetsPrior1YearInstant250000000JPY
Deferred tax assetsCurrentQuarterInstant263000000JPY
Guarantee deposits ioaPrior1YearInstant620000000JPY
Guarantee deposits ioaCurrentQuarterInstant627000000JPY
Net defined benefit assetPrior1YearInstant250000000JPY
Net defined benefit assetCurrentQuarterInstant247000000JPY
Other ioaPrior1YearInstant175000000JPY
Other ioaCurrentQuarterInstant187000000JPY
Investments and other assetsPrior1YearInstant1410000000JPY
Investments and other assetsCurrentQuarterInstant1429000000JPY
Noncurrent assetsPrior1YearInstant6436000000JPY
Noncurrent assetsCurrentQuarterInstant6433000000JPY
AssetsPrior1YearInstant20002000000JPY
AssetsCurrentQuarterInstant19571000000JPY
Notes and accounts payable tradePrior1YearInstant1022000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1195000000JPY
Accounts payable otherPrior1YearInstant315000000JPY
Accounts payable otherCurrentQuarterInstant381000000JPY
Income taxes payablePrior1YearInstant909000000JPY
Income taxes payableCurrentQuarterInstant354000000JPY
Accrued expensesPrior1YearInstant797000000JPY
Accrued expensesCurrentQuarterInstant878000000JPY
Provision for bonusesPrior1YearInstant335000000JPY
Provision for bonusesCurrentQuarterInstant482000000JPY
Provision for directors bonusesPrior1YearInstant42000000JPY
Provision for directors bonusesCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant291000000JPY
Other clCurrentQuarterInstant428000000JPY
Current liabilitiesPrior1YearInstant3712000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass