Quarterly report · Q2
2294.TEDINET S100SG1Z
Period2023-05-01 → 2023-10-31
Filed2023-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2022-03-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥610m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥627m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥606m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2023-05-01 → 2023-10-31 | 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) | ¥827m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥827m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-03-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥489m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥699m | 2022-03-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥889m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-03-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.1 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.75 | 2023-08-01 → 2023-10-31d | 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) | ¥79.05 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.46 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2023-10-31 | 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 | 79.6% | at 2022-08-31 | 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 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥457m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥6.4bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.3bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥431m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥7.6bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.6bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥497m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥753m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥543m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥74m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥18m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥40m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥762m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥759m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥24m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥19.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥448m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥596m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥7.1bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥932m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥619m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥821m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥562m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥92m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥381m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥770m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥769m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥3m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥19.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 21000000 | JPY |
| Other ca | CurrentQuarterInstant | 40000000 | JPY |
| Current assets | Prior1YearInstant | 15180000000 | JPY |
| Current assets | CurrentQuarterInstant | 13665000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2107000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2206000000 | JPY |
| Land | Prior1YearInstant | 2153000000 | JPY |
| Land | CurrentQuarterInstant | 2153000000 | JPY |
| Other net ppe | Prior1YearInstant | 615000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 750000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4877000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5111000000 | JPY |
| Intangible assets | Prior1YearInstant | 188000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 181000000 | JPY |
| Investment securities | Prior1YearInstant | 131000000 | JPY |
| Investment securities | CurrentQuarterInstant | 183000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 298000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 239000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 614000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 604000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 243000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 230000000 | JPY |
| Other ioa | Prior1YearInstant | 192000000 | JPY |
| Other ioa | CurrentQuarterInstant | 188000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1479000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1446000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6545000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6739000000 | JPY |
| Assets | Prior1YearInstant | 21725000000 | JPY |
| Assets | CurrentQuarterInstant | 20405000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1273000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1238000000 | JPY |
| Accounts payable other | Prior1YearInstant | 489000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 486000000 | JPY |
| Income taxes payable | Prior1YearInstant | 842000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 282000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 12000000 | JPY |
| Accrued expenses | Prior1YearInstant | 945000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 883000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 331000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 338000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 354000000 | JPY |
| Other cl | CurrentQuarterInstant | 197000000 | JPY |
| Current liabilities | Prior1YearInstant | 4262000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3446000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 388000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 393000000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |