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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
Noncurrent liabilitiesPrior1YearInstant455000000JPY
Noncurrent liabilitiesCurrentQuarterInstant459000000JPY
LiabilitiesPrior1YearInstant4168000000JPY
LiabilitiesCurrentQuarterInstant4006000000JPY
Capital stockPrior1YearInstant1269000000JPY
Capital stockCurrentQuarterInstant1269000000JPY
Capital surplusPrior1YearInstant1074000000JPY
Capital surplusCurrentQuarterInstant1080000000JPY
Retained earningsPrior1YearInstant16958000000JPY
Retained earningsCurrentQuarterInstant16739000000JPY
Treasury stockPrior1YearInstant-3542000000JPY
Treasury stockCurrentQuarterInstant-3531000000JPY
Shareholders equityPrior1YearInstant15759000000JPY
Shareholders equityCurrentQuarterInstant15557000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-32000000JPY
Remeasurements of defined benefit plansPrior1YearInstant99000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant84000000JPY
Valuation and translation adjustmentsPrior1YearInstant75000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52000000JPY
Net assetsPrior1YearInstant15834000000JPY
Net assetsCurrentQuarterInstant15609000000JPY
Liabilities and net assetsPrior1YearInstant20002000000JPY
Liabilities and net assetsCurrentQuarterInstant19616000000JPY
Net salesPrior1YTDDuration18028000000JPY
Net salesCurrentYTDDuration17871000000JPY
Cost of salesPrior1YTDDuration8722000000JPY
Cost of salesCurrentYTDDuration8247000000JPY
Gross profitPrior1YTDDuration9305000000JPY
Gross profitCurrentYTDDuration9623000000JPY
Selling general and administrative expensesPrior1YTDDuration8375000000JPY
Selling general and administrative expensesCurrentYTDDuration8378000000JPY
Operating incomePrior1YTDDuration929000000JPY
Operating incomeCurrentYTDDuration1245000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Receipt benefit noiPrior1YTDDuration201000000JPY
Receipt benefit noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration223000000JPY
Non operating incomeCurrentYTDDuration41000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration1151000000JPY
Ordinary incomeCurrentYTDDuration1285000000JPY

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