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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
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration40000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Other elPrior1YTDDuration26000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration100000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration1052000000JPY
Income before income taxesCurrentYTDDuration1281000000JPY
Income taxes currentPrior1YTDDuration319000000JPY
Income taxes currentCurrentYTDDuration427000000JPY
Income taxes deferredPrior1YTDDuration129000000JPY
Income taxes deferredCurrentYTDDuration25000000JPY
Income taxesPrior1YTDDuration448000000JPY
Income taxesCurrentYTDDuration453000000JPY
Profit lossPrior1YTDDuration604000000JPY
Profit lossCurrentYTDDuration827000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration604000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration827000000JPY
Profit lossPrior1YTDDuration604000000JPY
Profit lossCurrentYTDDuration827000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration-10000000JPY
Other comprehensive incomeCurrentYTDDuration-22000000JPY
Comprehensive incomePrior1YTDDuration593000000JPY
Comprehensive incomeCurrentYTDDuration804000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration593000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration804000000JPY
Income before income taxesPrior1YTDDuration1052000000JPY
Income before income taxesCurrentYTDDuration1281000000JPY
Depreciation and amortization ope cfPrior1YTDDuration250000000JPY
Depreciation and amortization ope cfCurrentYTDDuration233000000JPY
Impairment loss ope cfPrior1YTDDuration7000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-9000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-4000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-2000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-25000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1000000JPY

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