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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
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration16467000JPY
Other noePrior1YTDDuration566000JPY
Other noeCurrentYTDDuration1730000JPY
Non operating expensesPrior1YTDDuration665000JPY
Non operating expensesCurrentYTDDuration18379000JPY
Ordinary incomePrior1YTDDuration291527000JPY
Ordinary incomeCurrentYTDDuration355930000JPY
Compensation income eiPrior1YTDDuration1381000JPY
Compensation income eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration150686000JPY
Subsidy eiCurrentYTDDuration64308000JPY
Extraordinary incomePrior1YTDDuration152067000JPY
Extraordinary incomeCurrentYTDDuration64308000JPY
Loss on sales of property plant and equipment elPrior1YTDDuration32000JPY
Loss on sales of property plant and equipment elCurrentYTDDuration－JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration216000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration3865000JPY
Impairment loss elPrior1YTDDuration348000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration450000JPY
Loss on closing of stores elCurrentYTDDuration124000JPY
Loss temporary closing of stores elPrior1YTDDuration98699000JPY
Loss temporary closing of stores elCurrentYTDDuration30586000JPY
Extraordinary lossPrior1YTDDuration99746000JPY
Extraordinary lossCurrentYTDDuration34576000JPY
Income before income taxesPrior1YTDDuration343849000JPY
Income before income taxesCurrentYTDDuration385662000JPY
Income taxes currentPrior1YTDDuration73316000JPY
Income taxes currentCurrentYTDDuration184222000JPY
Income taxes deferredPrior1YTDDuration90393000JPY
Income taxes deferredCurrentYTDDuration-18285000JPY
Income taxesPrior1YTDDuration163710000JPY
Income taxesCurrentYTDDuration165937000JPY
Profit lossPrior1YTDDuration180139000JPY
Profit lossCurrentYTDDuration219725000JPY
Profit loss attributable to owners of parentPrior1YTDDuration180139000JPY
Profit loss attributable to owners of parentCurrentYTDDuration219725000JPY
Profit lossPrior1YTDDuration180139000JPY
Profit lossCurrentYTDDuration219725000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1438000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5668000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-281000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-602000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7086000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5697000JPY
Other comprehensive incomePrior1YTDDuration8244000JPY
Other comprehensive incomeCurrentYTDDuration10763000JPY
Comprehensive incomePrior1YTDDuration188383000JPY
Comprehensive incomeCurrentYTDDuration230488000JPY

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