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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
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥29.7bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥587m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥435m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥616m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.3bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥521m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥666m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥555m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥416m2022-02-01 → 2022-07-31Cons.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)¥290m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥416m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥290m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥18.8bnat 2022-07-31Cons.Assets
Total assets¥18.3bnat 2022-01-31Cons.Assets
Total assets¥18.1bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥14.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-01-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥908m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥973m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥237m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥179m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥516m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥692m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥199m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.882022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.232022-05-01 → 2022-07-31dCons.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)¥43.162021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.392021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-07-31Cons.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 → 2022-07-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥126m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue2022-02-01 → 2022-07-31¥3.2bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue external2022-02-01 → 2022-07-31¥3.1bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥30m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentsegment profit2022-02-01 → 2022-07-31−¥3m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue2022-02-01 → 2022-07-31¥12.2bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue external2022-02-01 → 2022-07-31¥12.2bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥3m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentsegment profit2022-02-01 → 2022-07-31¥717m
—segment totalrevenue2022-02-01 → 2022-07-31¥15.3bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥15.3bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥32m
—segment totalsegment profit2022-02-01 → 2022-07-31¥713m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥36m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥119m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue2021-02-01 → 2021-07-31¥2.2bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue external2021-02-01 → 2021-07-31¥2.1bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥34m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentsegment profit2021-02-01 → 2021-07-31−¥202m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue2021-02-01 → 2021-07-31¥11.8bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue external2021-02-01 → 2021-07-31¥11.8bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥3m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentsegment profit2021-02-01 → 2021-07-31¥756m
—segment totalrevenue2021-02-01 → 2021-07-31¥14.0bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥14.0bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥36m
—segment totalsegment profit2021-02-01 → 2021-07-31¥554m

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

All source rows · 549
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant315770000JPY
Accounts receivable otherCurrentQuarterInstant262860000JPY
Other caPrior1YearInstant147560000JPY
Other caCurrentQuarterInstant108420000JPY
Allowance for doubtful accounts caPrior1YearInstant-1222000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1985000JPY
Current assetsPrior1YearInstant12424046000JPY
Current assetsCurrentQuarterInstant13010993000JPY
Buildings and structuresPrior1YearInstant3850818000JPY
Buildings and structuresCurrentQuarterInstant3881386000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2341544000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2393768000JPY
Buildings and structures netPrior1YearInstant1509273000JPY
Buildings and structures netCurrentQuarterInstant1487618000JPY
Machinery equipment and vehiclesPrior1YearInstant492052000JPY
Machinery equipment and vehiclesCurrentQuarterInstant511009000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-341550000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-355821000JPY
Machinery equipment and vehicles netPrior1YearInstant150501000JPY
Machinery equipment and vehicles netCurrentQuarterInstant155187000JPY
LandPrior1YearInstant582212000JPY
LandCurrentQuarterInstant582212000JPY
Other ppePrior1YearInstant2095601000JPY
Other ppeCurrentQuarterInstant2113728000JPY
Accumulated depreciation other ppePrior1YearInstant-1721165000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1761331000JPY
Other net ppePrior1YearInstant374436000JPY
Other net ppeCurrentQuarterInstant352397000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-823868000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-872327000JPY
Property plant and equipmentPrior1YearInstant1792556000JPY
Property plant and equipmentCurrentQuarterInstant1705088000JPY
GoodwillPrior1YearInstant257852000JPY
GoodwillCurrentQuarterInstant227516000JPY
Other iaPrior1YearInstant95440000JPY
Other iaCurrentQuarterInstant88212000JPY
Intangible assetsPrior1YearInstant353292000JPY
Intangible assetsCurrentQuarterInstant315729000JPY
Investment securitiesPrior1YearInstant2379311000JPY
Investment securitiesCurrentQuarterInstant2377820000JPY
Long term loans receivablePrior1YearInstant36355000JPY
Long term loans receivableCurrentQuarterInstant30889000JPY
Net defined benefit assetPrior1YearInstant151563000JPY
Net defined benefit assetCurrentQuarterInstant163904000JPY
Deferred tax assetsPrior1YearInstant91561000JPY
Deferred tax assetsCurrentQuarterInstant124693000JPY
Lease and guarantee depositsPrior1YearInstant1000735000JPY
Lease and guarantee depositsCurrentQuarterInstant999279000JPY
Other ioaPrior1YearInstant37829000JPY
Other ioaCurrentQuarterInstant43022000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass