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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26767000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26767000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 1473000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 808000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2316000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2316000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2316000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 12051000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 9149000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 4581000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 1158000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 2142000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 29084000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29084000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2316000000 | JPY |
| Net sales | CurrentYTDDuration | 26767000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 933000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 817000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 455000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 213000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2420000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2420000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -655000000 | JPY |
| Operating income | CurrentYTDDuration | 1764000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第３四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社柿安本店 | |
| Company name in english cover page | FilingDateInstant | Kakiyasu Honten Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 赤塚 保正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)三重県桑名市吉之丸８番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0594)23-5500（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 赤塚 義弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)三重県桑名市吉之丸８番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0594)23-5500（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 赤塚 義弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03283 |
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 |