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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
Contract liabilitiesPrior1YearInstant8000000JPY
Contract liabilitiesCurrentQuarterInstant22000000JPY
Accrued expensesPrior1YearInstant945000000JPY
Accrued expensesCurrentQuarterInstant934000000JPY
Provision for bonusesPrior1YearInstant331000000JPY
Provision for bonusesCurrentQuarterInstant171000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant354000000JPY
Other clCurrentQuarterInstant452000000JPY
Current liabilitiesPrior1YearInstant4262000000JPY
Current liabilitiesCurrentQuarterInstant3461000000JPY
Asset retirement obligations nclPrior1YearInstant388000000JPY
Asset retirement obligations nclCurrentQuarterInstant388000000JPY
Other nclPrior1YearInstant66000000JPY
Other nclCurrentQuarterInstant65000000JPY
Noncurrent liabilitiesPrior1YearInstant455000000JPY
Noncurrent liabilitiesCurrentQuarterInstant454000000JPY
LiabilitiesPrior1YearInstant4718000000JPY
LiabilitiesCurrentQuarterInstant3915000000JPY
Capital stockPrior1YearInstant1269000000JPY
Capital stockCurrentQuarterInstant1269000000JPY
Capital surplusPrior1YearInstant1080000000JPY
Capital surplusCurrentQuarterInstant1080000000JPY
Retained earningsPrior1YearInstant18117000000JPY
Retained earningsCurrentQuarterInstant17429000000JPY
Treasury stockPrior1YearInstant-3531000000JPY
Treasury stockCurrentQuarterInstant-3531000000JPY
Shareholders equityPrior1YearInstant16935000000JPY
Shareholders equityCurrentQuarterInstant16247000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16000000JPY
Remeasurements of defined benefit plansPrior1YearInstant80000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant74000000JPY
Valuation and translation adjustmentsPrior1YearInstant72000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90000000JPY
Net assetsPrior1YearInstant17007000000JPY
Net assetsCurrentQuarterInstant16338000000JPY
Liabilities and net assetsPrior1YearInstant21725000000JPY
Liabilities and net assetsCurrentQuarterInstant20254000000JPY
Net salesPrior1YTDDuration9045000000JPY
Net salesCurrentYTDDuration8977000000JPY
Cost of salesPrior1YTDDuration4063000000JPY
Cost of salesCurrentYTDDuration4198000000JPY
Gross profitPrior1YTDDuration4981000000JPY
Gross profitCurrentYTDDuration4779000000JPY
Selling general and administrative expensesPrior1YTDDuration4122000000JPY
Selling general and administrative expensesCurrentYTDDuration4426000000JPY
Operating incomePrior1YTDDuration859000000JPY
Operating incomeCurrentYTDDuration352000000JPY

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