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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥929m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥827m | 2022-03-01 → 2022-08-31 | 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 (owners) | ¥604m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥827m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥604m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥388m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥789m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥784m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.05 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.46 | 2022-06-01 → 2022-08-31d | 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) |
| EPS (basic) | ¥57.72 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.43 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-08-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥448m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥596m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥7.1bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥932m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥619m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥821m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥562m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥92m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥381m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥770m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥769m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥3m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥19.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥454m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥10m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥509m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥7.4bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥773m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥651m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥755m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥502m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥115m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥14m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥258m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥958m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥958m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥150m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥19.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |