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Quarterly report · Q3

7614.TEDINET S100PSHK
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥29.7bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥893m2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥661m2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥924m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.3bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥808m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥974m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥606m2022-02-01 → 2022-10-31Cons.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)¥690m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥606m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥690m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥18.9bnat 2022-10-31Cons.Assets
Total assets¥18.3bnat 2022-01-31Cons.Assets
Total assets¥18.2bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-10-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥15.1bnat 2022-10-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-01-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥90.052022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.182022-08-01 → 2022-10-31dCons.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)¥102.472021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.312021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-10-31Cons.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 → 2022-10-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥45m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥187m
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue2022-02-01 → 2022-10-31¥4.9bn
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue external2022-02-01 → 2022-10-31¥4.8bn
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥41m
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentsegment profit2022-02-01 → 2022-10-31¥34m
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue2022-02-01 → 2022-10-31¥18.2bn
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue external2022-02-01 → 2022-10-31¥18.2bn
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥4m
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentsegment profit2022-02-01 → 2022-10-31¥1.0bn
—segment totalrevenue2022-02-01 → 2022-10-31¥23.1bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥23.0bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥45m
—segment totalsegment profit2022-02-01 → 2022-10-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥55m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥179m
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue2021-02-01 → 2021-10-31¥3.4bn
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue external2021-02-01 → 2021-10-31¥3.4bn
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥51m
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentsegment profit2021-02-01 → 2021-10-31−¥290m
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue2021-02-01 → 2021-10-31¥18.0bn
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue external2021-02-01 → 2021-10-31¥18.0bn
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥4m
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentsegment profit2021-02-01 → 2021-10-31¥1.1bn
—segment totalrevenue2021-02-01 → 2021-10-31¥21.5bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥21.4bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥55m
—segment totalsegment profit2021-02-01 → 2021-10-31¥840m

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

All source rows · 388
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member605400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0825
Number of shares held in own name treasury shares etcCurrentQuarterInstant605400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant605400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0825
Cash and depositsPrior1YearInstant9617782000JPY
Cash and depositsCurrentQuarterInstant10669571000JPY
Notes and accounts receivable tradePrior1YearInstant360742000JPY
Notes and accounts receivable tradeCurrentQuarterInstant318377000JPY
Tenant accounts receivable otherPrior1YearInstant1441481000JPY
Tenant accounts receivable otherCurrentQuarterInstant1357972000JPY
Merchandise and finished goodsPrior1YearInstant508373000JPY
Merchandise and finished goodsCurrentQuarterInstant482696000JPY
Raw materials and suppliesPrior1YearInstant33557000JPY
Raw materials and suppliesCurrentQuarterInstant37596000JPY
Accounts receivable otherPrior1YearInstant315770000JPY
Accounts receivable otherCurrentQuarterInstant275101000JPY
Other caPrior1YearInstant147560000JPY
Other caCurrentQuarterInstant95114000JPY
Allowance for doubtful accounts caPrior1YearInstant-1222000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1263000JPY
Current assetsPrior1YearInstant12424046000JPY
Current assetsCurrentQuarterInstant13235166000JPY
Buildings and structuresPrior1YearInstant3850818000JPY
Buildings and structuresCurrentQuarterInstant3817839000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2341544000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2401464000JPY
Buildings and structures netPrior1YearInstant1509273000JPY
Buildings and structures netCurrentQuarterInstant1416374000JPY
Machinery equipment and vehiclesPrior1YearInstant492052000JPY
Machinery equipment and vehiclesCurrentQuarterInstant509104000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-341550000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-363181000JPY
Machinery equipment and vehicles netPrior1YearInstant150501000JPY
Machinery equipment and vehicles netCurrentQuarterInstant145922000JPY
LandPrior1YearInstant582212000JPY
LandCurrentQuarterInstant582212000JPY
Other ppePrior1YearInstant2095601000JPY
Other ppeCurrentQuarterInstant2100324000JPY
Accumulated depreciation other ppePrior1YearInstant-1721165000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1771492000JPY
Other net ppePrior1YearInstant374436000JPY
Other net ppeCurrentQuarterInstant328831000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-823868000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-818189000JPY
Property plant and equipmentPrior1YearInstant1792556000JPY
Property plant and equipmentCurrentQuarterInstant1655152000JPY
GoodwillPrior1YearInstant257852000JPY
GoodwillCurrentQuarterInstant212349000JPY

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 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass