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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥29.7bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥352m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥249m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥356m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥1.3bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥292m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥386m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥344m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥220m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥973m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥220m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥180m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥18.7bnat 2022-04-30Cons.Assets
Total assets¥18.3bnat 2022-01-31Cons.Assets
Total assets¥17.8bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-04-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-04-30Cons.Net assets
Net assets / equity¥14.6bnat 2022-01-31Cons.Net assets
Net assets / equity¥13.8bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥32.652022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.512021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.772021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥18m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥61m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue2022-02-01 → 2022-04-30¥1.5bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.5bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥16m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentsegment profit2022-02-01 → 2022-04-30−¥27m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue2022-02-01 → 2022-04-30¥6.1bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue external2022-02-01 → 2022-04-30¥6.1bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥1m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentsegment profit2022-02-01 → 2022-04-30¥440m
—segment totalrevenue2022-02-01 → 2022-04-30¥7.6bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥7.6bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥18m
—segment totalsegment profit2022-02-01 → 2022-04-30¥413m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥60m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue2021-02-01 → 2021-04-30¥1.1bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue external2021-02-01 → 2021-04-30¥1.1bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥16m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentsegment profit2021-02-01 → 2021-04-30−¥104m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue2021-02-01 → 2021-04-30¥5.6bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue external2021-02-01 → 2021-04-30¥5.6bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥1m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentsegment profit2021-02-01 → 2021-04-30¥413m
—segment totalrevenue2021-02-01 → 2021-04-30¥6.7bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥6.7bn
—segment totalrevenue intersegment2021-02-01 → 2021-04-30¥17m
—segment totalsegment profit2021-02-01 → 2021-04-30¥309m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Capital stockPrior1YearInstant466700000JPY
Capital stockCurrentQuarterInstant466700000JPY
Capital surplusPrior1YearInstant1391999000JPY
Capital surplusCurrentQuarterInstant1391999000JPY
Retained earningsPrior1YearInstant13218363000JPY
Retained earningsCurrentQuarterInstant13276563000JPY
Treasury stockPrior1YearInstant-597619000JPY
Treasury stockCurrentQuarterInstant-597619000JPY
Shareholders equityPrior1YearInstant14479442000JPY
Shareholders equityCurrentQuarterInstant14537642000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124764000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant136651000JPY
Remeasurements of defined benefit plansPrior1YearInstant23439000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant22315000JPY
Valuation and translation adjustmentsPrior1YearInstant148204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant158967000JPY
Net assetsPrior1YearInstant14627646000JPY
Net assetsCurrentQuarterInstant14696610000JPY
Liabilities and net assetsPrior1YearInstant18255372000JPY
Liabilities and net assetsCurrentQuarterInstant18730270000JPY
Net salesPrior1YTDDuration6674477000JPY
Net salesCurrentYTDDuration7625161000JPY
Cost of salesPrior1YTDDuration4159514000JPY
Cost of salesCurrentYTDDuration4703648000JPY
Gross profitPrior1YTDDuration2514963000JPY
Gross profitCurrentYTDDuration2921512000JPY
Selling general and administrative expensesPrior1YTDDuration2266149000JPY
Selling general and administrative expensesCurrentYTDDuration2569203000JPY
Operating incomePrior1YTDDuration248813000JPY
Operating incomeCurrentYTDDuration352309000JPY
Interest income noiPrior1YTDDuration210000JPY
Interest income noiCurrentYTDDuration204000JPY
Dividends income noiPrior1YTDDuration840000JPY
Dividends income noiCurrentYTDDuration840000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20475000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income of real estatePrior1YTDDuration1077000JPY
Rent income of real estateCurrentYTDDuration1041000JPY
Co sponsor fee noiPrior1YTDDuration17970000JPY
Co sponsor fee noiCurrentYTDDuration16212000JPY
Commission fee noiPrior1YTDDuration229000JPY
Commission fee noiCurrentYTDDuration229000JPY
Other noiPrior1YTDDuration2575000JPY
Other noiCurrentYTDDuration3472000JPY
Non operating incomePrior1YTDDuration43380000JPY
Non operating incomeCurrentYTDDuration22000000JPY
Interest expenses noePrior1YTDDuration21000JPY
Interest expenses noeCurrentYTDDuration137000JPY
Rent cost of real estate noePrior1YTDDuration78000JPY
Rent cost of real estate noeCurrentYTDDuration43000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass