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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
MetricValuePeriodScopeSource row
Revenue¥37.9bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥38.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Operating income¥3.0bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥3.1bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥3.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥20.6bnat 2023-02-28Cons.Assets
Total assets¥20.0bnat 2022-02-28Cons.Assets
Total liabilities¥3.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥16.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥15.8bnat 2022-02-28Cons.Net assets
Cash and deposits¥11.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥10.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-02-28Cons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥527m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥418m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥789m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥180.012022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.332022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.792021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥866m
jpcrp040300-q4r_E03283-000Delicatessenreportable segmentrevenue2022-03-01 → 2023-02-28¥12.8bn
jpcrp040300-q4r_E03283-000Delicatessenreportable segmentrevenue external2022-03-01 → 2023-02-28¥12.8bn
jpcrp040300-q4r_E03283-000Delicatessenreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥9m
jpcrp040300-q4r_E03283-000Delicatessenreportable segmentsegment profit2022-03-01 → 2023-02-28¥1.3bn
jpcrp040300-q4r_E03283-000Dressed Meatreportable segmentrevenue2022-03-01 → 2023-02-28¥17.0bn
jpcrp040300-q4r_E03283-000Dressed Meatreportable segmentrevenue external2022-03-01 → 2023-02-28¥15.1bn
jpcrp040300-q4r_E03283-000Dressed Meatreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥1.9bn
jpcrp040300-q4r_E03283-000Dressed Meatreportable segmentsegment profit2022-03-01 → 2023-02-28¥1.5bn
jpcrp040300-q4r_E03283-000Foodsreportable segmentrevenue2022-03-01 → 2023-02-28¥3.1bn
jpcrp040300-q4r_E03283-000Foodsreportable segmentrevenue external2022-03-01 → 2023-02-28¥2.0bn
jpcrp040300-q4r_E03283-000Foodsreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥1.2bn
jpcrp040300-q4r_E03283-000Foodsreportable segmentsegment profit2022-03-01 → 2023-02-28¥265m
jpcrp040300-q4r_E03283-000Japanese Confectioneryreportable segmentrevenue2022-03-01 → 2023-02-28¥6.5bn
jpcrp040300-q4r_E03283-000Japanese Confectioneryreportable segmentrevenue external2022-03-01 → 2023-02-28¥6.5bn
jpcrp040300-q4r_E03283-000Japanese Confectioneryreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥30m
jpcrp040300-q4r_E03283-000Japanese Confectioneryreportable segmentsegment profit2022-03-01 → 2023-02-28¥758m
jpcrp040300-q4r_E03283-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥1.6bn
jpcrp040300-q4r_E03283-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥1.6bn
jpcrp040300-q4r_E03283-000Restaurant Businessreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥2m
jpcrp040300-q4r_E03283-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥20m
—segment totalrevenue2022-03-01 → 2023-02-28¥41.0bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥37.9bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥3.1bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Investment securitiesPrior1YearInstant111000000JPY
Investment securitiesCurrentQuarterInstant137000000JPY
Deferred tax assetsPrior1YearInstant250000000JPY
Deferred tax assetsCurrentQuarterInstant239000000JPY
Guarantee deposits ioaPrior1YearInstant620000000JPY
Guarantee deposits ioaCurrentQuarterInstant608000000JPY
Net defined benefit assetPrior1YearInstant250000000JPY
Net defined benefit assetCurrentQuarterInstant226000000JPY
Other ioaPrior1YearInstant175000000JPY
Other ioaCurrentQuarterInstant192000000JPY
Investments and other assetsPrior1YearInstant1410000000JPY
Investments and other assetsCurrentQuarterInstant1404000000JPY
Noncurrent assetsPrior1YearInstant6436000000JPY
Noncurrent assetsCurrentQuarterInstant6392000000JPY
AssetsPrior1YearInstant20002000000JPY
AssetsCurrentQuarterInstant20616000000JPY
Notes and accounts payable tradePrior1YearInstant1022000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1125000000JPY
Accounts payable otherPrior1YearInstant315000000JPY
Accounts payable otherCurrentQuarterInstant410000000JPY
Income taxes payablePrior1YearInstant909000000JPY
Income taxes payableCurrentQuarterInstant634000000JPY
Accrued expensesPrior1YearInstant797000000JPY
Accrued expensesCurrentQuarterInstant799000000JPY
Provision for bonusesPrior1YearInstant335000000JPY
Provision for bonusesCurrentQuarterInstant248000000JPY
Provision for directors bonusesPrior1YearInstant42000000JPY
Provision for directors bonusesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant291000000JPY
Other clCurrentQuarterInstant216000000JPY
Current liabilitiesPrior1YearInstant3712000000JPY
Current liabilitiesCurrentQuarterInstant3469000000JPY
Asset retirement obligations nclPrior1YearInstant387000000JPY
Asset retirement obligations nclCurrentQuarterInstant396000000JPY
Other nclPrior1YearInstant67000000JPY
Other nclCurrentQuarterInstant67000000JPY
Noncurrent liabilitiesPrior1YearInstant455000000JPY
Noncurrent liabilitiesCurrentQuarterInstant463000000JPY
LiabilitiesPrior1YearInstant4168000000JPY
LiabilitiesCurrentQuarterInstant3932000000JPY
Capital stockPrior1YearInstant1269000000JPY
Capital stockCurrentQuarterInstant1269000000JPY
Capital surplusPrior1YearInstant1074000000JPY
Capital surplusCurrentQuarterInstant1080000000JPY
Retained earningsPrior1YearInstant16958000000JPY
Retained earningsCurrentQuarterInstant17796000000JPY
Treasury stockPrior1YearInstant-3542000000JPY
Treasury stockCurrentQuarterInstant-3531000000JPY
Shareholders equityPrior1YearInstant15759000000JPY
Shareholders equityCurrentQuarterInstant16614000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass