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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 caPrior1YearInstant154000000JPY
Other caCurrentQuarterInstant34000000JPY
Current assetsPrior1YearInstant13565000000JPY
Current assetsCurrentQuarterInstant13194000000JPY
Buildings and structures netPrior1YearInstant2046000000JPY
Buildings and structures netCurrentQuarterInstant2063000000JPY
LandPrior1YearInstant2224000000JPY
LandCurrentQuarterInstant2224000000JPY
Other net ppePrior1YearInstant528000000JPY
Other net ppeCurrentQuarterInstant545000000JPY
Property plant and equipmentPrior1YearInstant4800000000JPY
Property plant and equipmentCurrentQuarterInstant4833000000JPY
Intangible assetsPrior1YearInstant226000000JPY
Intangible assetsCurrentQuarterInstant195000000JPY
Investment securitiesPrior1YearInstant111000000JPY
Investment securitiesCurrentQuarterInstant106000000JPY
Deferred tax assetsPrior1YearInstant250000000JPY
Deferred tax assetsCurrentQuarterInstant231000000JPY
Guarantee deposits ioaPrior1YearInstant620000000JPY
Guarantee deposits ioaCurrentQuarterInstant626000000JPY
Net defined benefit assetPrior1YearInstant250000000JPY
Net defined benefit assetCurrentQuarterInstant238000000JPY
Other ioaPrior1YearInstant175000000JPY
Other ioaCurrentQuarterInstant189000000JPY
Investments and other assetsPrior1YearInstant1410000000JPY
Investments and other assetsCurrentQuarterInstant1392000000JPY
Noncurrent assetsPrior1YearInstant6436000000JPY
Noncurrent assetsCurrentQuarterInstant6421000000JPY
AssetsPrior1YearInstant20002000000JPY
AssetsCurrentQuarterInstant19616000000JPY
Notes and accounts payable tradePrior1YearInstant1022000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1247000000JPY
Accounts payable otherPrior1YearInstant315000000JPY
Accounts payable otherCurrentQuarterInstant359000000JPY
Income taxes payablePrior1YearInstant909000000JPY
Income taxes payableCurrentQuarterInstant518000000JPY
Accrued expensesPrior1YearInstant797000000JPY
Accrued expensesCurrentQuarterInstant857000000JPY
Provision for bonusesPrior1YearInstant335000000JPY
Provision for bonusesCurrentQuarterInstant330000000JPY
Provision for directors bonusesPrior1YearInstant42000000JPY
Provision for directors bonusesCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant291000000JPY
Other clCurrentQuarterInstant217000000JPY
Current liabilitiesPrior1YearInstant3712000000JPY
Current liabilitiesCurrentQuarterInstant3547000000JPY
Asset retirement obligations nclPrior1YearInstant387000000JPY
Asset retirement obligations nclCurrentQuarterInstant394000000JPY
Other nclPrior1YearInstant67000000JPY
Other nclCurrentQuarterInstant64000000JPY

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