Quarterly report · Q1
7614.TEDINET S100QX9Q
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥511m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥352m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥471m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥887m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥220m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.13 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.76 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.65 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-04-30 | 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 | 2023-02-01 → 2023-04-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥97m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥14m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥150m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥5.9bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥5.9bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥37m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥459m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥7.9bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥50m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥609m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥61m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥16m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥27m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥6.1bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥6.1bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥1m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥440m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥7.6bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥18m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安井 康二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7625161000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7831367000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31541364000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 355930000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 471062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1506523000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 219725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 297006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 886756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 230488000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 289798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 895723000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14696610000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15490118000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15361845000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18730270000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19410363000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19180809000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.801 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7335634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7335634 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7335634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7335634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 605400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6728500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1734 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7335634 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67285 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 605400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 605400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0825 |
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 |
| balance sheet identity | pass |
| 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 |