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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 103000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -73000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 32000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3179000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1283000000 | JPY |
| Proceeds from benefit income ope cf | CurrentYTDDuration | 111000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2011000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1200000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -482000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -23000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 57000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -76000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -527000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1047000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1052000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 431000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9951000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10382000000 | JPY |
| Store rent sga | CurrentYTDDuration | 3435000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 8197000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 225000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 33000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 45000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q4r_E03283-000DressedMeatReportableSegmentsMember | 15131000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q4r_E03283-000DelicatessenReportableSegmentsMember | 12758000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q4r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 6466000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q4r_E03283-000RestaurantBusinessReportableSegmentsMember | 1568000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q4r_E03283-000FoodsReportableSegmentsMember | 1974000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37898000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37898000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37898000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q4r_E03283-000DressedMeatReportableSegmentsMember | 1903000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q4r_E03283-000DelicatessenReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q4r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q4r_E03283-000RestaurantBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q4r_E03283-000FoodsReportableSegmentsMember | 1173000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q4r_E03283-000DressedMeatReportableSegmentsMember | 17034000000 | 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 |