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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥31.5bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥511m2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥352m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥471m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥1.5bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥356m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥470m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥386m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥297m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥887m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥297m2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥220m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥19.4bnat 2023-04-30Cons.Assets
Total assets¥19.2bnat 2023-01-31Cons.Assets
Total assets¥18.7bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-04-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥15.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥15.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥44.132023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.762022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-04-30Cons.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 Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥50m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥97m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue2023-02-01 → 2023-04-30¥1.9bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.9bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥14m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentsegment profit2023-02-01 → 2023-04-30¥150m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue2023-02-01 → 2023-04-30¥5.9bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue external2023-02-01 → 2023-04-30¥5.9bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥37m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentsegment profit2023-02-01 → 2023-04-30¥459m
—segment totalrevenue2023-02-01 → 2023-04-30¥7.9bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥7.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥50m
—segment totalsegment profit2023-02-01 → 2023-04-30¥609m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥18m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥61m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue2022-02-01 → 2022-04-30¥1.5bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.5bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥16m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentsegment profit2022-02-01 → 2022-04-30−¥27m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue2022-02-01 → 2022-04-30¥6.1bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue external2022-02-01 → 2022-04-30¥6.1bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥1m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentsegment profit2022-02-01 → 2022-04-30¥440m
—segment totalrevenue2022-02-01 → 2022-04-30¥7.6bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥7.6bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥18m
—segment totalsegment profit2022-02-01 → 2022-04-30¥413m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Other iaPrior1YearInstant82045000JPY
Other iaCurrentQuarterInstant79293000JPY
Intangible assetsPrior1YearInstant279226000JPY
Intangible assetsCurrentQuarterInstant261307000JPY
Investment securitiesPrior1YearInstant2338339000JPY
Investment securitiesCurrentQuarterInstant2275219000JPY
Long term loans receivablePrior1YearInstant25423000JPY
Long term loans receivableCurrentQuarterInstant22690000JPY
Deferred tax assetsPrior1YearInstant127112000JPY
Deferred tax assetsCurrentQuarterInstant134262000JPY
Net defined benefit assetPrior1YearInstant180498000JPY
Net defined benefit assetCurrentQuarterInstant186424000JPY
Lease and guarantee depositsPrior1YearInstant941379000JPY
Lease and guarantee depositsCurrentQuarterInstant940122000JPY
Other ioaPrior1YearInstant34246000JPY
Other ioaCurrentQuarterInstant36099000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000JPY
Investments and other assetsPrior1YearInstant3646991000JPY
Investments and other assetsCurrentQuarterInstant3594810000JPY
Noncurrent assetsPrior1YearInstant5489831000JPY
Noncurrent assetsCurrentQuarterInstant5425892000JPY
AssetsPrior1YearInstant19180809000JPY
AssetsCurrentQuarterInstant19410363000JPY
Accounts payable tradePrior1YearInstant1726906000JPY
Accounts payable tradeCurrentQuarterInstant1887364000JPY
Current portion of long term loans payablePrior1YearInstant136124000JPY
Current portion of long term loans payableCurrentQuarterInstant123104000JPY
Accounts payable otherPrior1YearInstant367858000JPY
Accounts payable otherCurrentQuarterInstant383625000JPY
Income taxes payablePrior1YearInstant325163000JPY
Income taxes payableCurrentQuarterInstant164191000JPY
Provision for bonusesPrior1YearInstant86087000JPY
Provision for bonusesCurrentQuarterInstant148755000JPY
Other clPrior1YearInstant616807000JPY
Other clCurrentQuarterInstant693549000JPY
Current liabilitiesPrior1YearInstant3258948000JPY
Current liabilitiesCurrentQuarterInstant3400590000JPY
Long term loans payablePrior1YearInstant54558000JPY
Long term loans payableCurrentQuarterInstant24912000JPY
Provision for directors retirement benefitsPrior1YearInstant61264000JPY
Provision for directors retirement benefitsCurrentQuarterInstant34342000JPY
Net defined benefit liabilityPrior1YearInstant54802000JPY
Net defined benefit liabilityCurrentQuarterInstant56622000JPY
Asset retirement obligations nclPrior1YearInstant316684000JPY
Asset retirement obligations nclCurrentQuarterInstant316157000JPY
Other nclPrior1YearInstant72706000JPY
Other nclCurrentQuarterInstant87620000JPY
Noncurrent liabilitiesPrior1YearInstant560016000JPY
Noncurrent liabilitiesCurrentQuarterInstant519654000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass