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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
Rent cost of real estate noePrior1YTDDuration172000JPY
Rent cost of real estate noeCurrentYTDDuration217000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration13602000JPY
Other noePrior1YTDDuration1026000JPY
Other noeCurrentYTDDuration2323000JPY
Non operating expensesPrior1YTDDuration1510000JPY
Non operating expensesCurrentYTDDuration16535000JPY
Ordinary incomePrior1YTDDuration807806000JPY
Ordinary incomeCurrentYTDDuration923862000JPY
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 eiPrior1YTDDuration710161000JPY
Subsidy eiCurrentYTDDuration171496000JPY
Extraordinary incomePrior1YTDDuration711543000JPY
Extraordinary incomeCurrentYTDDuration172584000JPY
Loss on sales of property plant and equipment elPrior1YTDDuration69000JPY
Loss on sales of property plant and equipment elCurrentYTDDuration－JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration1754000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration5252000JPY
Impairment loss elPrior1YTDDuration19939000JPY
Impairment loss elCurrentYTDDuration75662000JPY
Loss on closing of stores elPrior1YTDDuration845000JPY
Loss on closing of stores elCurrentYTDDuration1958000JPY
Loss temporary closing of stores elPrior1YTDDuration363823000JPY
Loss temporary closing of stores elCurrentYTDDuration39201000JPY
Other elPrior1YTDDuration1100000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration387532000JPY
Extraordinary lossCurrentYTDDuration122074000JPY
Income before income taxesPrior1YTDDuration1131817000JPY
Income before income taxesCurrentYTDDuration974372000JPY
Income taxes currentPrior1YTDDuration335279000JPY
Income taxes currentCurrentYTDDuration403251000JPY
Income taxes deferredPrior1YTDDuration106891000JPY
Income taxes deferredCurrentYTDDuration-34947000JPY
Income taxesPrior1YTDDuration442170000JPY
Income taxesCurrentYTDDuration368304000JPY
Profit lossPrior1YTDDuration689646000JPY
Profit lossCurrentYTDDuration606068000JPY
Profit loss attributable to owners of parentPrior1YTDDuration689646000JPY
Profit loss attributable to owners of parentCurrentYTDDuration606068000JPY
Profit lossPrior1YTDDuration689646000JPY
Profit lossCurrentYTDDuration606068000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21171000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-770000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-843000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1807000JPY

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