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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
Valuation and translation adjustmentsPrior1YearInstant148204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant146033000JPY
Net assetsPrior1YearInstant14627646000JPY
Net assetsCurrentQuarterInstant14880389000JPY
Liabilities and net assetsPrior1YearInstant18255372000JPY
Liabilities and net assetsCurrentQuarterInstant18759540000JPY
Net salesPrior1YTDDuration13989769000JPY
Net salesCurrentYTDDuration15298222000JPY
Cost of salesPrior1YTDDuration8756525000JPY
Cost of salesCurrentYTDDuration9481554000JPY
Gross profitPrior1YTDDuration5233244000JPY
Gross profitCurrentYTDDuration5816667000JPY
Selling general and administrative expensesPrior1YTDDuration4798534000JPY
Selling general and administrative expensesCurrentYTDDuration5229628000JPY
Operating incomePrior1YTDDuration434709000JPY
Operating incomeCurrentYTDDuration587038000JPY
Interest income noiPrior1YTDDuration376000JPY
Interest income noiCurrentYTDDuration1154000JPY
Dividends income noiPrior1YTDDuration1398000JPY
Dividends income noiCurrentYTDDuration1376000JPY
Equity in earnings of affiliates noiPrior1YTDDuration58549000JPY
Equity in earnings of affiliates noiCurrentYTDDuration660000JPY
Rent income of real estatePrior1YTDDuration2155000JPY
Rent income of real estateCurrentYTDDuration2064000JPY
Co sponsor fee noiPrior1YTDDuration18769000JPY
Co sponsor fee noiCurrentYTDDuration17020000JPY
Commission fee noiPrior1YTDDuration459000JPY
Commission fee noiCurrentYTDDuration459000JPY
Other noiPrior1YTDDuration5400000JPY
Other noiCurrentYTDDuration8940000JPY
Non operating incomePrior1YTDDuration87108000JPY
Non operating incomeCurrentYTDDuration31676000JPY
Interest expenses noePrior1YTDDuration118000JPY
Interest expenses noeCurrentYTDDuration270000JPY
Rent cost of real estate noePrior1YTDDuration125000JPY
Rent cost of real estate noeCurrentYTDDuration130000JPY
Other noePrior1YTDDuration848000JPY
Other noeCurrentYTDDuration2007000JPY
Non operating expensesPrior1YTDDuration1092000JPY
Non operating expensesCurrentYTDDuration2408000JPY
Ordinary incomePrior1YTDDuration520724000JPY
Ordinary incomeCurrentYTDDuration616306000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration－JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration1088000JPY
Compensation income eiPrior1YTDDuration1381000JPY
Compensation income eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration270498000JPY
Subsidy eiCurrentYTDDuration159808000JPY
Extraordinary incomePrior1YTDDuration271879000JPY
Extraordinary incomeCurrentYTDDuration160897000JPY

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