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 |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03283 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社柿安本店 | |
| Filer name in english | FilingDateInstant | Kakiyasu Honten Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － |
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 |