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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
LiabilitiesPrior1YearInstant3818964000JPY
LiabilitiesCurrentQuarterInstant3920245000JPY
Capital stockPrior1YearInstant466700000JPY
Capital stockCurrentQuarterInstant466700000JPY
Capital surplusPrior1YearInstant1391999000JPY
Capital surplusCurrentQuarterInstant1391999000JPY
Retained earningsPrior1YearInstant13943593000JPY
Retained earningsCurrentQuarterInstant14079074000JPY
Treasury stockPrior1YearInstant-597619000JPY
Treasury stockCurrentQuarterInstant-597619000JPY
Shareholders equityPrior1YearInstant15204673000JPY
Shareholders equityCurrentQuarterInstant15340154000JPY
Valuation difference on available for sale securitiesPrior1YearInstant136172000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant149235000JPY
Remeasurements of defined benefit plansPrior1YearInstant20998000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant727000JPY
Valuation and translation adjustmentsPrior1YearInstant157171000JPY
Valuation and translation adjustmentsCurrentQuarterInstant149963000JPY
Net assetsPrior1YearInstant15361845000JPY
Net assetsCurrentQuarterInstant15490118000JPY
Liabilities and net assetsPrior1YearInstant19180809000JPY
Liabilities and net assetsCurrentQuarterInstant19410363000JPY
Net salesPrior1YTDDuration7625161000JPY
Net salesCurrentYTDDuration7831367000JPY
Cost of salesPrior1YTDDuration4703648000JPY
Cost of salesCurrentYTDDuration4693129000JPY
Gross profitPrior1YTDDuration2921512000JPY
Gross profitCurrentYTDDuration3138238000JPY
Selling general and administrative expensesPrior1YTDDuration2569203000JPY
Selling general and administrative expensesCurrentYTDDuration2626783000JPY
Operating incomePrior1YTDDuration352309000JPY
Operating incomeCurrentYTDDuration511454000JPY
Interest income noiPrior1YTDDuration204000JPY
Interest income noiCurrentYTDDuration1667000JPY
Dividends income noiPrior1YTDDuration840000JPY
Dividends income noiCurrentYTDDuration－JPY
Rent income of real estatePrior1YTDDuration1041000JPY
Rent income of real estateCurrentYTDDuration1220000JPY
Co sponsor fee noiPrior1YTDDuration16212000JPY
Co sponsor fee noiCurrentYTDDuration15349000JPY
Commission fee noiPrior1YTDDuration229000JPY
Commission fee noiCurrentYTDDuration263000JPY
Other noiPrior1YTDDuration3472000JPY
Other noiCurrentYTDDuration2494000JPY
Non operating incomePrior1YTDDuration22000000JPY
Non operating incomeCurrentYTDDuration20994000JPY
Interest expenses noePrior1YTDDuration137000JPY
Interest expenses noeCurrentYTDDuration105000JPY
Rent cost of real estate noePrior1YTDDuration43000JPY
Rent cost of real estate noeCurrentYTDDuration－JPY

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