Quarterly report · Q2
7614.TEDINET S100P6GX
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥587m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥435m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥666m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥555m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2022-02-01 → 2022-07-31 | 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) | ¥290m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥290m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥908m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥973m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥179m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥516m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥692m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥199m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.88 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.23 | 2022-05-01 → 2022-07-31d | 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) | ¥43.16 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.39 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2022-07-31 | 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 | 77.1% | at 2021-07-31 | 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 → 2022-07-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥126m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥3.1bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥30m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥3m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥12.2bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥12.2bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥717m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥15.3bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥32m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥713m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥119m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥34m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥202m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥11.8bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥11.8bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥3m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥756m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥14.0bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥36m |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥554m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A.（東京都千代田区丸の内２－７－１） | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社エム | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)徳島県海部郡海陽町大井大谷41 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)日本ハム株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区梅田２－４－９ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ハニューフーズ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区南船場２－11－16 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)伊藤ハム株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)兵庫県神戸市灘区備後町３－２－１ | |
| 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 | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オーエムツーネットワーク | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝大門２－４－７ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on temporary store closure (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |