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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -79000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -65000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 60000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -191000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1090000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 695000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -807000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -713000000 | JPY |
| Proceeds from benefit income ope cf | Prior1YTDDuration | 104000000 | JPY |
| Proceeds from benefit income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 388000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -15000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -600000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -211000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -438000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -189000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -489000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1043000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -886000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1045000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -889000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -846000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1394000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9951000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10745000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9104000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9351000000 | JPY |
| Store rent sga | Prior1YTDDuration | 1633000000 | JPY |
| Store rent sga | CurrentYTDDuration | 1607000000 | 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 |