Quarterly report · Q1
2294.TEDINET S100RTYT
Period2023-05-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2022-03-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥352m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥859m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥359m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥893m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥891m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥592m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥592m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.35 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.6 | 2022-03-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.59 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-05-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥845m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥845m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥232m |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥3.2bn |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥3.2bn |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥0 |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥192m |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥3.5bn |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥538m |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥258m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥793m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥499m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥294m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥85m |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥1.4bn |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥1.4bn |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥10m |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥37m |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥387m |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥386m |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥1m |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥11m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥9.8bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥845m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥585m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥741m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥741m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥232m |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E03283-000Delicatessenreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥364m |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥447m |
| jpcrp040300-q1r_E03283-000Dressed Meatreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥332m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥540m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥257m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥282m |
| jpcrp040300-q1r_E03283-000Foodsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥8m |
| jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥370m |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥383m |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥382m |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E03283-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥11m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥9.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥741m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安達 則嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南泉 充秀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9045000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8977000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43910000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 893000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 359000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 592000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2205000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 578000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 220000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2203000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15383000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16338000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19571000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20254000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21725000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 210.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.783 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12446700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12446700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12446700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12446700 | |
| 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 | 10461600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104616 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12446700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104616 | |
| 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 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |