Quarterly report · Q4
2294.TEDINET S100QKX8
Period2022-03-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-03-01 → 2023-02-28 | 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 | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-02-28 | Cons. | Assets |
| Total liabilities | ¥3.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-02-28 | Cons. | Net assets |
| Cash and deposits | ¥11.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28 | 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) |
| Investing cash flow | −¥527m | 2022-03-01 → 2023-02-28 | 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) |
| Financing cash flow | −¥1.1bn | 2022-03-01 → 2023-02-28 | 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) |
| EPS (basic) | ¥180.01 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.33 | 2022-12-01 → 2023-02-28d | 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) |
| Equity ratio | 80.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-02-28 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥866m |
| jpcrp040300-q4r_E03283-000Delicatessenreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥12.8bn |
| jpcrp040300-q4r_E03283-000Delicatessenreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥12.8bn |
| jpcrp040300-q4r_E03283-000Delicatessenreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥9m |
| jpcrp040300-q4r_E03283-000Delicatessenreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q4r_E03283-000Dressed Meatreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥17.0bn |
| jpcrp040300-q4r_E03283-000Dressed Meatreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥15.1bn |
| jpcrp040300-q4r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q4r_E03283-000Dressed Meatreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q4r_E03283-000Foodsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q4r_E03283-000Foodsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| jpcrp040300-q4r_E03283-000Foodsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q4r_E03283-000Foodsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥265m |
| jpcrp040300-q4r_E03283-000Japanese Confectioneryreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥6.5bn |
| jpcrp040300-q4r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥6.5bn |
| jpcrp040300-q4r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥30m |
| jpcrp040300-q4r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥758m |
| jpcrp040300-q4r_E03283-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q4r_E03283-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q4r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q4r_E03283-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥20m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥41.0bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥37.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安達 則嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南泉 充秀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 37898000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37998000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3101000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3287000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1885000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1704000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1879000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1725000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16683000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15834000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20616000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20002000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 180.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2011000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3742000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -418000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -789000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10382000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9951000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 69.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12446700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12446700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12446700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12446700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 912000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.087 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 902000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.086 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 313000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 298000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 273000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.024 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |