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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -720000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -702000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -513095000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -180000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -100000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 310000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 5406000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 6466000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -3695000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -1670000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -11859000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3132000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 17800000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2588000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11689000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10255000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -691907000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 179436000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11248000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -38190000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -161251000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -161282000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 27500000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -199472000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -427102000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 887610000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8773271000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9220238000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8346168000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10107849000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1863240000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2050375000 | JPY |
| Tenant expenses | Prior1YTDDuration | 909759000 | JPY |
| Tenant expenses | CurrentYTDDuration | 905685000 | JPY |
| Rents sga | Prior1YTDDuration | 396614000 | JPY |
| Rents sga | CurrentYTDDuration | 495890000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 104423000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 113067000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28824000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31300000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1841000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2243000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 11840617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 2149151000 | JPY |
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 |