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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 205000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 188000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 173000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant | 3777000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.361 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1972600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10464800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104648 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12446700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104648 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1972600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1972600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.158 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1972600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1972600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.158 | |
| Cash and deposits | Prior1YearInstant | 10551000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10982000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2260000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2373000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 293000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 390000000 | JPY |
| Work in process | Prior1YearInstant | 190000000 | JPY |
| Work in process | CurrentQuarterInstant | 278000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 114000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 166000000 | JPY |
| Other ca | Prior1YearInstant | 154000000 | JPY |
| Other ca | CurrentQuarterInstant | 33000000 | JPY |
| Current assets | Prior1YearInstant | 13565000000 | JPY |
| Current assets | CurrentQuarterInstant | 14224000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2046000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2016000000 | JPY |
| Land | Prior1YearInstant | 2224000000 | JPY |
| Land | CurrentQuarterInstant | 2153000000 | JPY |
| Other net ppe | Prior1YearInstant | 528000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 643000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4800000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4813000000 | JPY |
| Intangible assets | Prior1YearInstant | 226000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 174000000 | 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 · 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 |