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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q4 | |
| Current fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社赤塚興産 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)三重県桑名市江場1523-１ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)赤塚 保正 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社百五銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)三重県津市岩田21番27号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京海上日動火災保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目６番４号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)赤塚 勝子 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)三重県桑名市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)赤塚 美雪 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)柿安社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)三重県桑名市吉之丸８番地 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)柿安取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)三重県桑名市吉之丸８番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |