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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
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥43.9bn2022-03-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥352m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥859m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥359m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥3.6bn2022-03-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥893m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥338m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥891m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥202m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-03-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥592m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥202m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥592m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥20.3bnat 2023-07-31Cons.Assets
Total assets¥21.7bnat 2023-04-30Cons.Assets
Total assets¥19.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-07-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-04-30Cons.Liabilities
Net assets / equity¥16.3bnat 2023-07-31Cons.Net assets
Net assets / equity¥17.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥15.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥19.352023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.62022-03-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.592022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥845m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥845m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥232m
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentrevenue2023-05-01 → 2023-07-31¥3.2bn
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentrevenue external2023-05-01 → 2023-07-31¥3.2bn
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥0
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentsegment profit2023-05-01 → 2023-07-31¥192m
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentrevenue2023-05-01 → 2023-07-31¥4.0bn
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentrevenue external2023-05-01 → 2023-07-31¥3.5bn
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥538m
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentsegment profit2023-05-01 → 2023-07-31¥258m
jpcrp040300-q1r_E03283-000Foodsreportable segmentrevenue2023-05-01 → 2023-07-31¥793m
jpcrp040300-q1r_E03283-000Foodsreportable segmentrevenue external2023-05-01 → 2023-07-31¥499m
jpcrp040300-q1r_E03283-000Foodsreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥294m
jpcrp040300-q1r_E03283-000Foodsreportable segmentsegment profit2023-05-01 → 2023-07-31¥85m
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentrevenue2023-05-01 → 2023-07-31¥1.4bn
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentrevenue external2023-05-01 → 2023-07-31¥1.4bn
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥10m
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentsegment profit2023-05-01 → 2023-07-31¥37m
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥387m
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥386m
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥1m
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥11m
—segment totalrevenue2023-05-01 → 2023-07-31¥9.8bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥9.0bn
—segment totalrevenue intersegment2023-05-01 → 2023-07-31¥845m
—segment totalsegment profit2023-05-01 → 2023-07-31¥585m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-07-31¥845m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥585m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥741m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥741m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥232m
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentrevenue2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2m
jpcrp040300-q1r_E03283-000Delicatessenreportable segmentsegment profit2022-03-01 → 2022-05-31¥364m
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentrevenue2022-03-01 → 2022-05-31¥3.9bn
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥447m
jpcrp040300-q1r_E03283-000Dressed Meatreportable segmentsegment profit2022-03-01 → 2022-05-31¥332m
jpcrp040300-q1r_E03283-000Foodsreportable segmentrevenue2022-03-01 → 2022-05-31¥540m
jpcrp040300-q1r_E03283-000Foodsreportable segmentrevenue external2022-03-01 → 2022-05-31¥257m
jpcrp040300-q1r_E03283-000Foodsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥282m
jpcrp040300-q1r_E03283-000Foodsreportable segmentsegment profit2022-03-01 → 2022-05-31¥13m
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentrevenue2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥8m
jpcrp040300-q1r_E03283-000Japanese Confectioneryreportable segmentsegment profit2022-03-01 → 2022-05-31¥370m
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥383m
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥382m
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03283-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥11m
—segment totalrevenue2022-03-01 → 2022-05-31¥9.8bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥9.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥741m
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥741m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.1bn

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1972600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1972600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.158
Cash and depositsPrior1YearInstant11345000000JPY
Cash and depositsCurrentQuarterInstant9741000000JPY
Accounts receivable tradePrior1YearInstant2824000000JPY
Accounts receivable tradeCurrentQuarterInstant2924000000JPY
Merchandise and finished goodsPrior1YearInstant398000000JPY
Merchandise and finished goodsCurrentQuarterInstant386000000JPY
Work in processPrior1YearInstant422000000JPY
Work in processCurrentQuarterInstant395000000JPY
Raw materials and suppliesPrior1YearInstant167000000JPY
Raw materials and suppliesCurrentQuarterInstant183000000JPY
Other caPrior1YearInstant21000000JPY
Other caCurrentQuarterInstant43000000JPY
Current assetsPrior1YearInstant15180000000JPY
Current assetsCurrentQuarterInstant13675000000JPY
Buildings and structures netPrior1YearInstant2107000000JPY
Buildings and structures netCurrentQuarterInstant2157000000JPY
LandPrior1YearInstant2153000000JPY
LandCurrentQuarterInstant2153000000JPY
Other net ppePrior1YearInstant615000000JPY
Other net ppeCurrentQuarterInstant696000000JPY
Property plant and equipmentPrior1YearInstant4877000000JPY
Property plant and equipmentCurrentQuarterInstant5008000000JPY
Intangible assetsPrior1YearInstant188000000JPY
Intangible assetsCurrentQuarterInstant181000000JPY
Investment securitiesPrior1YearInstant131000000JPY
Investment securitiesCurrentQuarterInstant155000000JPY
Deferred tax assetsPrior1YearInstant298000000JPY
Deferred tax assetsCurrentQuarterInstant195000000JPY
Guarantee deposits ioaPrior1YearInstant614000000JPY
Guarantee deposits ioaCurrentQuarterInstant607000000JPY
Net defined benefit assetPrior1YearInstant243000000JPY
Net defined benefit assetCurrentQuarterInstant237000000JPY
Other ioaPrior1YearInstant192000000JPY
Other ioaCurrentQuarterInstant193000000JPY
Investments and other assetsPrior1YearInstant1479000000JPY
Investments and other assetsCurrentQuarterInstant1388000000JPY
Noncurrent assetsPrior1YearInstant6545000000JPY
Noncurrent assetsCurrentQuarterInstant6578000000JPY
AssetsPrior1YearInstant21725000000JPY
AssetsCurrentQuarterInstant20254000000JPY
Notes and accounts payable tradePrior1YearInstant1273000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1272000000JPY
Accounts payable otherPrior1YearInstant489000000JPY
Accounts payable otherCurrentQuarterInstant533000000JPY
Income taxes payablePrior1YearInstant842000000JPY
Income taxes payableCurrentQuarterInstant70000000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass