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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
Other iaPrior1YearInstant95440000JPY
Other iaCurrentQuarterInstant84947000JPY
Intangible assetsPrior1YearInstant353292000JPY
Intangible assetsCurrentQuarterInstant297296000JPY
Investment securitiesPrior1YearInstant2379311000JPY
Investment securitiesCurrentQuarterInstant2363372000JPY
Long term loans receivablePrior1YearInstant36355000JPY
Long term loans receivableCurrentQuarterInstant28156000JPY
Net defined benefit assetPrior1YearInstant151563000JPY
Net defined benefit assetCurrentQuarterInstant170011000JPY
Deferred tax assetsPrior1YearInstant91561000JPY
Deferred tax assetsCurrentQuarterInstant131161000JPY
Lease and guarantee depositsPrior1YearInstant1000735000JPY
Lease and guarantee depositsCurrentQuarterInstant946908000JPY
Other ioaPrior1YearInstant37829000JPY
Other ioaCurrentQuarterInstant43173000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11880000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11880000JPY
Investments and other assetsPrior1YearInstant3685476000JPY
Investments and other assetsCurrentQuarterInstant3670903000JPY
Noncurrent assetsPrior1YearInstant5831326000JPY
Noncurrent assetsCurrentQuarterInstant5623352000JPY
AssetsPrior1YearInstant18255372000JPY
AssetsCurrentQuarterInstant18858519000JPY
Accounts payable tradePrior1YearInstant1786117000JPY
Accounts payable tradeCurrentQuarterInstant1875359000JPY
Current portion of long term loans payablePrior1YearInstant124375000JPY
Current portion of long term loans payableCurrentQuarterInstant149144000JPY
Accounts payable otherPrior1YearInstant344724000JPY
Accounts payable otherCurrentQuarterInstant316159000JPY
Income taxes payablePrior1YearInstant144101000JPY
Income taxes payableCurrentQuarterInstant143093000JPY
Provision for bonusesPrior1YearInstant91187000JPY
Provision for bonusesCurrentQuarterInstant181861000JPY
Other clPrior1YearInstant487190000JPY
Other clCurrentQuarterInstant590905000JPY
Current liabilitiesPrior1YearInstant2977697000JPY
Current liabilitiesCurrentQuarterInstant3256521000JPY
Long term loans payablePrior1YearInstant190682000JPY
Long term loans payableCurrentQuarterInstant84204000JPY
Net defined benefit liabilityPrior1YearInstant52712000JPY
Net defined benefit liabilityCurrentQuarterInstant54534000JPY
Provision for directors retirement benefitsPrior1YearInstant72118000JPY
Provision for directors retirement benefitsCurrentQuarterInstant59941000JPY
Asset retirement obligations nclPrior1YearInstant252453000JPY
Asset retirement obligations nclCurrentQuarterInstant248513000JPY
Other nclPrior1YearInstant82062000JPY
Other nclCurrentQuarterInstant82351000JPY
Noncurrent liabilitiesPrior1YearInstant650028000JPY
Noncurrent liabilitiesCurrentQuarterInstant529545000JPY

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