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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥893m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥661m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥924m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥974m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥606m | 2022-02-01 → 2022-10-31 | 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) | ¥690m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥690m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.05 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.18 | 2022-08-01 → 2022-10-31d | 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) | ¥102.47 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.31 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-10-31 | 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 | 79.2% | at 2021-10-31 | 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 → 2022-10-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥187m |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥4.9bn |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥4.8bn |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥41m |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥34m |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥18.2bn |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥18.2bn |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥4m |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥1.0bn |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥23.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥23.0bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥45m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | −¥179m |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥3.4bn |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥3.4bn |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥51m |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥290m |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥18.0bn |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥18.0bn |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥4m |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥1.1bn |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥21.5bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥21.4bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥55m |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | ¥840m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第３四半期（自 2022年８月１日 至 2022年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オーエムツーネットワーク | |
| Company name in english cover page | FilingDateInstant | OM₂ Network Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大越 勤 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門２丁目４番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５４０５）９５４１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 森田 竜太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門２丁目４番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５４０５）９５４１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 森田 竜太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03317 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オーエムツーネットワーク | |
| Filer name in english | FilingDateInstant | OM2 Network Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-02-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |