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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 605400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 605400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0825 | |
| Cash and deposits | Prior1YearInstant | 9617782000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9919296000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 360742000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 373051000 | JPY |
| Tenant accounts receivable other | Prior1YearInstant | 1441481000 | JPY |
| Tenant accounts receivable other | CurrentQuarterInstant | 1532217000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 508373000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 631787000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33557000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 37482000 | JPY |
| Accounts receivable other | Prior1YearInstant | 315770000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 264280000 | JPY |
| Other ca | Prior1YearInstant | 147560000 | JPY |
| Other ca | CurrentQuarterInstant | 132370000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1222000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1646000 | JPY |
| Current assets | Prior1YearInstant | 12424046000 | JPY |
| Current assets | CurrentQuarterInstant | 12888840000 | JPY |
| Buildings and structures | Prior1YearInstant | 3850818000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3854141000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2341544000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2364090000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1509273000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1490050000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 492052000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 504400000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -341550000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -349914000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 150501000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 154485000 | JPY |
| Land | Prior1YearInstant | 582212000 | JPY |
| Land | CurrentQuarterInstant | 582212000 | JPY |
| Other ppe | Prior1YearInstant | 2095601000 | JPY |
| Other ppe | CurrentQuarterInstant | 2103102000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1721165000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1730632000 | JPY |
| Other net ppe | Prior1YearInstant | 374436000 | JPY |
| Other net ppe | CurrentQuarterInstant | 372470000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -823868000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -804965000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1792556000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1794255000 | JPY |
| Goodwill | Prior1YearInstant | 257852000 | JPY |
| Goodwill | CurrentQuarterInstant | 242684000 | JPY |
| Other ia | Prior1YearInstant | 95440000 | JPY |
| Other ia | CurrentQuarterInstant | 91790000 | 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 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 |