Quarterly report · Q1
7614.TEDINET S100O85I
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥352m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥249m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥356m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥386m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥973m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥180m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.65 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.51 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.77 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-04-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥61m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥16m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥27m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥6.1bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥6.1bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥440m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥7.6bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥18m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥413m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥60m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥16m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥104m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥5.6bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥5.6bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥1m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥413m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥6.7bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥17m |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安井 康二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6674477000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7625161000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29724487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 291527000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 355930000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1307868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 180139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 219725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 972580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 188383000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 230488000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 973648000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13842381000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14696610000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14627646000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17776972000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18730270000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18255372000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.801 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7335634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7335634 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7335634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7335634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 605400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6728800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67288 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1434 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7335634 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67288 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 605400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 605400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0825 |
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 rounding |
| 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 |