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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -19000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1139000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1215000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1139000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 10578000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 9140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 4558000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 1156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 1334000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26767000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26767000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26767000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 1473000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 808000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2316000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2316000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2316000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 12051000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 9149000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 4581000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 1158000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 2142000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29084000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29084000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2316000000 | JPY |
| Net sales | Prior1YTDDuration | 26767000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 933000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 817000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 455000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03283-000FoodsReportableSegmentsMember | 213000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2420000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2420000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -655000000 | JPY |
| Operating income | Prior1YTDDuration | 1764000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03283-000DressedMeatReportableSegmentsMember | 11184000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03283-000DelicatessenReportableSegmentsMember | 10073000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03283-000JapaneseConfectioneryReportableSegmentsMember | 4761000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03283-000RestaurantBusinessReportableSegmentsMember | 1149000000 | 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 |