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 |
|---|---|---|---|
| Receipt benefit ope cf | Prior1YTDDuration | -201000000 | JPY |
| Receipt benefit ope cf | CurrentYTDDuration | -30000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 25000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 226000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -517000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -78000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 225000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 154000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -79000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -111000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1354000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1090000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -240000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -807000000 | JPY |
| Proceeds from benefit income ope cf | Prior1YTDDuration | 146000000 | JPY |
| Proceeds from benefit income ope cf | CurrentYTDDuration | 104000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1261000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 388000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -600000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -75000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -211000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 49000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -90000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -106000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -189000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -781000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1043000000 | 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 |