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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
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥43.9bn2022-03-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥17.9bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥610m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥1.2bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥627m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥3.6bn2022-03-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥606m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥357m2023-05-01 → 2023-10-31Cons.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)¥827m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥357m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥827m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥20.4bnat 2023-10-31Cons.Assets
Total assets¥21.7bnat 2023-04-30Cons.Assets
Total assets¥19.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-10-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-04-30Cons.Liabilities
Net assets / equity¥16.5bnat 2023-10-31Cons.Net assets
Net assets / equity¥17.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥15.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-08-31Cons.Cash and cash equivalents
Operating cash flow−¥15m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-03-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥489m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥699m2022-03-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥889m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-03-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.12023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.752023-08-01 → 2023-10-31dCons.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)¥79.052022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.462022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-08-31Cons.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 → 2023-10-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥457m
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue2023-05-01 → 2023-10-31¥6.4bn
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue external2023-05-01 → 2023-10-31¥6.3bn
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥0
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentsegment profit2023-05-01 → 2023-10-31¥431m
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue2023-05-01 → 2023-10-31¥7.6bn
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue external2023-05-01 → 2023-10-31¥6.6bn
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥1.0bn
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentsegment profit2023-05-01 → 2023-10-31¥497m
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue2023-05-01 → 2023-10-31¥1.3bn
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue external2023-05-01 → 2023-10-31¥753m
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥543m
jpcrp040300-q2r_E03283-000Foodsreportable segmentsegment profit2023-05-01 → 2023-10-31¥74m
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue2023-05-01 → 2023-10-31¥2.9bn
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue external2023-05-01 → 2023-10-31¥2.9bn
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥18m
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentsegment profit2023-05-01 → 2023-10-31¥40m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥762m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥759m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥2m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥24m
—segment totalrevenue2023-05-01 → 2023-10-31¥19.0bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥17.4bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥1.6bn
—segment totalsegment profit2023-05-01 → 2023-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥448m
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue2022-03-01 → 2022-08-31¥6.1bn
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.1bn
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥7m
jpcrp040300-q2r_E03283-000Delicatessenreportable segmentsegment profit2022-03-01 → 2022-08-31¥596m
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue2022-03-01 → 2022-08-31¥8.0bn
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue external2022-03-01 → 2022-08-31¥7.1bn
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥932m
jpcrp040300-q2r_E03283-000Dressed Meatreportable segmentsegment profit2022-03-01 → 2022-08-31¥619m
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue external2022-03-01 → 2022-08-31¥821m
jpcrp040300-q2r_E03283-000Foodsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥562m
jpcrp040300-q2r_E03283-000Foodsreportable segmentsegment profit2022-03-01 → 2022-08-31¥92m
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue2022-03-01 → 2022-08-31¥3.1bn
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.1bn
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥14m
jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segmentsegment profit2022-03-01 → 2022-08-31¥381m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥770m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥769m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E03283-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥3m
—segment totalrevenue2022-03-01 → 2022-08-31¥19.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥17.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.5bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥1.7bn

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

All source rows · 496
ItemContextValueUnit
Other nclPrior1YearInstant66000000JPY
Other nclCurrentQuarterInstant64000000JPY
Noncurrent liabilitiesPrior1YearInstant455000000JPY
Noncurrent liabilitiesCurrentQuarterInstant457000000JPY
LiabilitiesPrior1YearInstant4718000000JPY
LiabilitiesCurrentQuarterInstant3904000000JPY
Capital stockPrior1YearInstant1269000000JPY
Capital stockCurrentQuarterInstant1269000000JPY
Capital surplusPrior1YearInstant1080000000JPY
Capital surplusCurrentQuarterInstant1080000000JPY
Retained earningsPrior1YearInstant18117000000JPY
Retained earningsCurrentQuarterInstant17584000000JPY
Treasury stockPrior1YearInstant-3531000000JPY
Treasury stockCurrentQuarterInstant-3531000000JPY
Shareholders equityPrior1YearInstant16935000000JPY
Shareholders equityCurrentQuarterInstant16402000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30000000JPY
Remeasurements of defined benefit plansPrior1YearInstant80000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant67000000JPY
Valuation and translation adjustmentsPrior1YearInstant72000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant98000000JPY
Net assetsPrior1YearInstant17007000000JPY
Net assetsCurrentQuarterInstant16500000000JPY
Liabilities and net assetsPrior1YearInstant21725000000JPY
Liabilities and net assetsCurrentQuarterInstant20405000000JPY
Net salesPrior1YTDDuration17871000000JPY
Net salesCurrentYTDDuration17404000000JPY
Cost of salesPrior1YTDDuration8247000000JPY
Cost of salesCurrentYTDDuration8100000000JPY
Gross profitPrior1YTDDuration9623000000JPY
Gross profitCurrentYTDDuration9303000000JPY
Selling general and administrative expensesPrior1YTDDuration8378000000JPY
Selling general and administrative expensesCurrentYTDDuration8692000000JPY
Operating incomePrior1YTDDuration1245000000JPY
Operating incomeCurrentYTDDuration610000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Receipt benefit noiPrior1YTDDuration30000000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration41000000JPY
Non operating incomeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration0JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass