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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥859m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥893m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥891m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥592m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥592m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-02-28 | Cons. | Assets |
| Total liabilities | ¥4.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-02-28 | Cons. | Net assets |
| Cash and deposits | ¥9.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.59 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.79 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-02-28 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥741m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥741m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥232m |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥364m |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥447m |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥332m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥540m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥257m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥282m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥8m |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥370m |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥383m |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥382m |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥11m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥9.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥741m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 578000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 578000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03283-000DressedMeatReportableSegmentsMember | 3494000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03283-000DelicatessenReportableSegmentsMember | 3096000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 1815000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03283-000RestaurantBusinessReportableSegmentsMember | 382000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03283-000FoodsReportableSegmentsMember | 257000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9045000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9045000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9045000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03283-000DressedMeatReportableSegmentsMember | 447000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03283-000DelicatessenReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03283-000RestaurantBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03283-000FoodsReportableSegmentsMember | 282000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 741000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 741000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -741000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03283-000DressedMeatReportableSegmentsMember | 3941000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03283-000DelicatessenReportableSegmentsMember | 3098000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 1823000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03283-000RestaurantBusinessReportableSegmentsMember | 383000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03283-000FoodsReportableSegmentsMember | 540000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9786000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9786000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -741000000 | JPY |
| Net sales | CurrentYTDDuration | 9045000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03283-000DressedMeatReportableSegmentsMember | 332000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03283-000DelicatessenReportableSegmentsMember | 364000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 370000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03283-000RestaurantBusinessReportableSegmentsMember | 11000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03283-000FoodsReportableSegmentsMember | 13000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1091000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1091000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -232000000 | JPY |
| Operating income | CurrentYTDDuration | 859000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第１四半期（自 2022年３月１日 至 2022年５月31日） |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |