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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
Valuation difference on available for sale securitiesPrior1YearInstant-24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1000000JPY
Remeasurements of defined benefit plansPrior1YearInstant99000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant70000000JPY
Valuation and translation adjustmentsPrior1YearInstant75000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant69000000JPY
Net assetsPrior1YearInstant15834000000JPY
Net assetsCurrentQuarterInstant16683000000JPY
Liabilities and net assetsPrior1YearInstant20002000000JPY
Liabilities and net assetsCurrentQuarterInstant20616000000JPY
Net salesCurrentYTDDuration37898000000JPY
Cost of salesCurrentYTDDuration17721000000JPY
Gross profitCurrentYTDDuration20177000000JPY
Selling general and administrative expensesCurrentYTDDuration17133000000JPY
Operating incomeCurrentYTDDuration3044000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiCurrentYTDDuration3000000JPY
Receipt benefit noiCurrentYTDDuration30000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomeCurrentYTDDuration58000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomeCurrentYTDDuration3101000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Impairment loss elCurrentYTDDuration162000000JPY
Loss on closing of stores elCurrentYTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossCurrentYTDDuration177000000JPY
Income before income taxesCurrentYTDDuration2923000000JPY
Income taxes currentCurrentYTDDuration1014000000JPY
Income taxes deferredCurrentYTDDuration24000000JPY
Income taxesCurrentYTDDuration1038000000JPY
Profit lossCurrentYTDDuration1885000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1885000000JPY
Profit lossCurrentYTDDuration1885000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Other comprehensive incomeCurrentYTDDuration-5000000JPY
Comprehensive incomeCurrentYTDDuration1879000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1879000000JPY
Income before income taxesCurrentYTDDuration2923000000JPY
Depreciation and amortization ope cfCurrentYTDDuration489000000JPY
Impairment loss ope cfCurrentYTDDuration162000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-86000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-8000000JPY
Interest and dividends income ope cfCurrentYTDDuration-3000000JPY
Receipt benefit ope cfCurrentYTDDuration-30000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration12000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-113000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-235000000JPY

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