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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1107000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1139000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1107000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1139000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 11127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 8426000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 4747000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 1389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 1376000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27067000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27067000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27067000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 1249000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 762000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2051000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2051000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2051000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 12376000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 8441000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 4770000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 1390000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 2139000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29119000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29119000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2051000000 | JPY |
| Net sales | Prior1YTDDuration | 27067000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 996000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 793000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 359000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | -181000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 276000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2245000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2245000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -682000000 | JPY |
| Operating income | Prior1YTDDuration | 1562000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 10578000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 9140000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 4558000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 1156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 1334000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26767000000 | 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 |