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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 16467000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 60866000 | JPY |
| Other noe | Prior1YTDDuration | 1730000 | JPY |
| Other noe | CurrentYTDDuration | 414000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18379000 | JPY |
| Non operating expenses | CurrentYTDDuration | 61386000 | JPY |
| Ordinary income | Prior1YTDDuration | 355930000 | JPY |
| Ordinary income | CurrentYTDDuration | 471062000 | JPY |
| Subsidy ei | Prior1YTDDuration | 64308000 | JPY |
| Subsidy ei | CurrentYTDDuration | 402000 | JPY |
| Extraordinary income | Prior1YTDDuration | 64308000 | JPY |
| Extraordinary income | CurrentYTDDuration | 402000 | JPY |
| Loss on retirement of property plant and equipment el | Prior1YTDDuration | 3865000 | JPY |
| Loss on retirement of property plant and equipment el | CurrentYTDDuration | 274000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 124000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 1040000 | JPY |
| Loss temporary closing of stores el | Prior1YTDDuration | 30586000 | JPY |
| Loss temporary closing of stores el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 34576000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1314000 | JPY |
| Income before income taxes | Prior1YTDDuration | 385662000 | JPY |
| Income before income taxes | CurrentYTDDuration | 470150000 | JPY |
| Income taxes current | Prior1YTDDuration | 184222000 | JPY |
| Income taxes current | CurrentYTDDuration | 169957000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18285000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3186000 | JPY |
| Income taxes | Prior1YTDDuration | 165937000 | JPY |
| Income taxes | CurrentYTDDuration | 173144000 | JPY |
| Profit loss | Prior1YTDDuration | 219725000 | JPY |
| Profit loss | CurrentYTDDuration | 297006000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 219725000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 297006000 | JPY |
| Profit loss | Prior1YTDDuration | 219725000 | JPY |
| Profit loss | CurrentYTDDuration | 297006000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5668000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11439000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -602000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -647000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5697000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -17999000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10763000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7207000 | JPY |
| Comprehensive income | Prior1YTDDuration | 230488000 | JPY |
| Comprehensive income | CurrentYTDDuration | 289798000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 230488000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 289798000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 6124183000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 1500977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7625161000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 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 |