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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
Current liabilitiesCurrentQuarterInstant3728000000JPY
Asset retirement obligations nclPrior1YearInstant387000000JPY
Asset retirement obligations nclCurrentQuarterInstant393000000JPY
Other nclPrior1YearInstant67000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant455000000JPY
Noncurrent liabilitiesCurrentQuarterInstant459000000JPY
LiabilitiesPrior1YearInstant4168000000JPY
LiabilitiesCurrentQuarterInstant4187000000JPY
Capital stockPrior1YearInstant1269000000JPY
Capital stockCurrentQuarterInstant1269000000JPY
Capital surplusPrior1YearInstant1074000000JPY
Capital surplusCurrentQuarterInstant1080000000JPY
Retained earningsPrior1YearInstant16958000000JPY
Retained earningsCurrentQuarterInstant16503000000JPY
Treasury stockPrior1YearInstant-3542000000JPY
Treasury stockCurrentQuarterInstant-3531000000JPY
Shareholders equityPrior1YearInstant15759000000JPY
Shareholders equityCurrentQuarterInstant15322000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-33000000JPY
Remeasurements of defined benefit plansPrior1YearInstant99000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant94000000JPY
Valuation and translation adjustmentsPrior1YearInstant75000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61000000JPY
Net assetsPrior1YearInstant15834000000JPY
Net assetsCurrentQuarterInstant15383000000JPY
Liabilities and net assetsPrior1YearInstant20002000000JPY
Liabilities and net assetsCurrentQuarterInstant19571000000JPY
Net salesCurrentYTDDuration9045000000JPY
Cost of salesCurrentYTDDuration4063000000JPY
Gross profitCurrentYTDDuration4981000000JPY
Selling general and administrative expensesCurrentYTDDuration4122000000JPY
Operating incomeCurrentYTDDuration859000000JPY
Interest income noiCurrentYTDDuration0JPY
Receipt benefit noiCurrentYTDDuration30000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomeCurrentYTDDuration34000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomeCurrentYTDDuration893000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesCurrentYTDDuration891000000JPY
Income taxes currentCurrentYTDDuration308000000JPY
Income taxes deferredCurrentYTDDuration-9000000JPY
Income taxesCurrentYTDDuration299000000JPY
Profit lossCurrentYTDDuration592000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration592000000JPY
Profit lossCurrentYTDDuration592000000JPY

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