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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 902000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.086 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 798000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.076 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 313000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 281000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 273000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 205000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant | 3619000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1978800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10462900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12446700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1978800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1978800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.159 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1978800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1978800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.159 | |
| Cash and deposits | Prior1YearInstant | 10551000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9704000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2260000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2777000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 293000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 335000000 | JPY |
| Work in process | Prior1YearInstant | 190000000 | JPY |
| Work in process | CurrentQuarterInstant | 206000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 114000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 135000000 | JPY |
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 |