Quarterly report · Q3
2294.TEDINET S100T0ZL
Period2023-05-01 → 2024-01-31
Filed2024-03-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2022-03-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-05-01 → 2024-01-31 | 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) | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.96 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.85 | 2023-11-01 → 2024-01-31d | 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) | ¥110.67 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.61 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-01-31 | 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 | 78.8% | at 2022-11-30 | 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 → 2024-01-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥679m |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥10.1bn |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥10.1bn |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥0 |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥919m |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥12.7bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥11.2bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥1.5bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥1.1bn |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.4bn |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥1.5bn |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥926m |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥205m |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥4.8bn |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥4.8bn |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥27m |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥217m |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥1.1bn |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥56m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥31.1bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥28.6bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥2.5bn |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥655m |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.1bn |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.1bn |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥9m |
| jpcrp040300-q3r_E03283-000Delicatessenreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥817m |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥12.1bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥10.6bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E03283-000Dressed Meatreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥933m |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥808m |
| jpcrp040300-q3r_E03283-000Foodsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥213m |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥22m |
| jpcrp040300-q3r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥455m |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E03283-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥29.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥26.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1972800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.159 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1972800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1972800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.159 | |
| Cash and deposits | Prior1YearInstant | 11345000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9650000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2824000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3369000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 398000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 387000000 | JPY |
| Work in process | Prior1YearInstant | 422000000 | JPY |
| Work in process | CurrentQuarterInstant | 295000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 167000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 170000000 | JPY |
| Other ca | Prior1YearInstant | 21000000 | JPY |
| Other ca | CurrentQuarterInstant | 132000000 | JPY |
| Current assets | Prior1YearInstant | 15180000000 | JPY |
| Current assets | CurrentQuarterInstant | 14006000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2107000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2219000000 | JPY |
| Land | Prior1YearInstant | 2153000000 | JPY |
| Land | CurrentQuarterInstant | 2119000000 | JPY |
| Other net ppe | Prior1YearInstant | 615000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 821000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4877000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5160000000 | JPY |
| Intangible assets | Prior1YearInstant | 188000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194000000 | JPY |
| Investment securities | Prior1YearInstant | 131000000 | JPY |
| Investment securities | CurrentQuarterInstant | 186000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 298000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 138000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 614000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 597000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 243000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 224000000 | JPY |
| Other ioa | Prior1YearInstant | 192000000 | JPY |
| Other ioa | CurrentQuarterInstant | 190000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1479000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1338000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6545000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6692000000 | JPY |
| Assets | Prior1YearInstant | 21725000000 | JPY |
| Assets | CurrentQuarterInstant | 20699000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1273000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1062000000 | JPY |
| Accounts payable other | Prior1YearInstant | 489000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 472000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |