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Quarterly report · Q2

2294.TEDINET S100PCEC
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥38.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥18.0bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥1.2bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥929m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.3bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥827m2022-03-01 → 2022-08-31Cons.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 (owners)¥604m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥827m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥604m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥19.6bnat 2022-08-31Cons.Assets
Total assets¥20.0bnat 2022-02-28Cons.Assets
Total assets¥18.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥15.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥14.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥388m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥189m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥418m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥789m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥784m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.052022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.462022-06-01 → 2022-08-31dCons.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)
EPS (basic)¥57.722021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.432021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-08-31Cons.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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥448m
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue2022-03-01 → 2022-08-31¥6.1bn
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.1bn
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥7m
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentsegment profit2022-03-01 → 2022-08-31¥596m
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue2022-03-01 → 2022-08-31¥8.0bn
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue external2022-03-01 → 2022-08-31¥7.1bn
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥932m
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentsegment profit2022-03-01 → 2022-08-31¥619m
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue external2022-03-01 → 2022-08-31¥821m
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥562m
jpcrp040300-q2r_E03283-000Foodsreportable segmentsegment profit2022-03-01 → 2022-08-31¥92m
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue2022-03-01 → 2022-08-31¥3.1bn
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.1bn
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥14m
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentsegment profit2022-03-01 → 2022-08-31¥381m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥770m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥769m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥3m
—segment totalrevenue2022-03-01 → 2022-08-31¥19.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥17.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.5bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥454m
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue2021-03-01 → 2021-08-31¥5.6bn
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue external2021-03-01 → 2021-08-31¥5.6bn
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥10m
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentsegment profit2021-03-01 → 2021-08-31¥509m
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue2021-03-01 → 2021-08-31¥8.2bn
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue external2021-03-01 → 2021-08-31¥7.4bn
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥773m
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentsegment profit2021-03-01 → 2021-08-31¥651m
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue2021-03-01 → 2021-08-31¥1.3bn
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue external2021-03-01 → 2021-08-31¥755m
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥502m
jpcrp040300-q2r_E03283-000Foodsreportable segmentsegment profit2021-03-01 → 2021-08-31¥115m
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue2021-03-01 → 2021-08-31¥3.3bn
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue external2021-03-01 → 2021-08-31¥3.3bn
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥14m
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentsegment profit2021-03-01 → 2021-08-31¥258m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥958m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥958m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥0
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥150m
—segment totalrevenue2021-03-01 → 2021-08-31¥19.3bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥18.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥1.3bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥1.4bn

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

All source rows · 508
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社赤塚興産
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)三重県桑名市江場1523-１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)赤塚　保正
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社百五銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)三重県津市岩田21番27号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目２番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)赤塚　勝子
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三重県桑名市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)赤塚　美雪
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)柿安社員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)三重県桑名市吉之丸８番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)柿安取引先持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)三重県桑名市吉之丸８番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社柿安本店
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)三重県桑名市吉之丸８番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass