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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
LiabilitiesPrior1YearInstant3627725000JPY
LiabilitiesCurrentQuarterInstant3786067000JPY
Capital stockPrior1YearInstant466700000JPY
Capital stockCurrentQuarterInstant466700000JPY
Capital surplusPrior1YearInstant1391999000JPY
Capital surplusCurrentQuarterInstant1391999000JPY
Retained earningsPrior1YearInstant13218363000JPY
Retained earningsCurrentQuarterInstant13662906000JPY
Treasury stockPrior1YearInstant-597619000JPY
Treasury stockCurrentQuarterInstant-597619000JPY
Shareholders equityPrior1YearInstant14479442000JPY
Shareholders equityCurrentQuarterInstant14923986000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124764000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant128917000JPY
Remeasurements of defined benefit plansPrior1YearInstant23439000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19548000JPY
Valuation and translation adjustmentsPrior1YearInstant148204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant148465000JPY
Net assetsPrior1YearInstant14627646000JPY
Net assetsCurrentQuarterInstant15072451000JPY
Liabilities and net assetsPrior1YearInstant18255372000JPY
Liabilities and net assetsCurrentQuarterInstant18858519000JPY
Net salesPrior1YTDDuration21431409000JPY
Net salesCurrentYTDDuration23017737000JPY
Cost of salesPrior1YTDDuration13516976000JPY
Cost of salesCurrentYTDDuration14250082000JPY
Gross profitPrior1YTDDuration7914433000JPY
Gross profitCurrentYTDDuration8767654000JPY
Selling general and administrative expensesPrior1YTDDuration7253562000JPY
Selling general and administrative expensesCurrentYTDDuration7874660000JPY
Operating incomePrior1YTDDuration660871000JPY
Operating incomeCurrentYTDDuration892994000JPY
Interest income noiPrior1YTDDuration576000JPY
Interest income noiCurrentYTDDuration2947000JPY
Dividends income noiPrior1YTDDuration1958000JPY
Dividends income noiCurrentYTDDuration1937000JPY
Equity in earnings of affiliates noiPrior1YTDDuration89372000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income of real estatePrior1YTDDuration3232000JPY
Rent income of real estateCurrentYTDDuration3154000JPY
Co sponsor fee noiPrior1YTDDuration28856000JPY
Co sponsor fee noiCurrentYTDDuration25170000JPY
Commission fee noiPrior1YTDDuration688000JPY
Commission fee noiCurrentYTDDuration688000JPY
Other noiPrior1YTDDuration23761000JPY
Other noiCurrentYTDDuration13505000JPY
Non operating incomePrior1YTDDuration148446000JPY
Non operating incomeCurrentYTDDuration47403000JPY
Interest expenses noePrior1YTDDuration311000JPY
Interest expenses noeCurrentYTDDuration392000JPY

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