Quarterly report · Q3
2294.TEDINET S100PXOO
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2022-11-30 | 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) | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.67 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.61 | 2022-09-01 → 2022-11-30d | 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) | ¥107.64 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.92 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-11-30 | 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 | 76.9% | at 2021-11-30 | 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 → 2022-11-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥655m |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.1bn |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.1bn |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥9m |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥817m |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥12.1bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥10.6bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥933m |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥808m |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥213m |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥22m |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥455m |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥29.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥26.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥682m |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥8.4bn |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥8.4bn |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥15m |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥793m |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥12.4bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.1bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥996m |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥762m |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥276m |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.8bn |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥22m |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥359m |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥181m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥29.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥27.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 909000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 206000000 | JPY |
| Accrued expenses | Prior1YearInstant | 797000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 877000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 335000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 481000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 291000000 | JPY |
| Other cl | CurrentQuarterInstant | 191000000 | JPY |
| Current liabilities | Prior1YearInstant | 3712000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3829000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 387000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 396000000 | JPY |
| Other ncl | Prior1YearInstant | 67000000 | JPY |
| Other ncl | CurrentQuarterInstant | 68000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 455000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 464000000 | JPY |
| Liabilities | Prior1YearInstant | 4168000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4294000000 | JPY |
| Capital stock | Prior1YearInstant | 1269000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1269000000 | JPY |
| Capital surplus | Prior1YearInstant | 1074000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1080000000 | JPY |
| Retained earnings | Prior1YearInstant | 16958000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17070000000 | JPY |
| Treasury stock | Prior1YearInstant | -3542000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3531000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15759000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15888000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -24000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -21000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 99000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 77000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 55000000 | JPY |
| Net assets | Prior1YearInstant | 15834000000 | JPY |
| Net assets | CurrentQuarterInstant | 15944000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20002000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20239000000 | JPY |
| Net sales | Prior1YTDDuration | 27067000000 | JPY |
| Net sales | CurrentYTDDuration | 26767000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13035000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12442000000 | JPY |
| Gross profit | Prior1YTDDuration | 14032000000 | JPY |
| Gross profit | CurrentYTDDuration | 14325000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12469000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12560000000 | JPY |
| Operating income | Prior1YTDDuration | 1562000000 | JPY |
| Operating income | CurrentYTDDuration | 1764000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |