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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 7625161000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 1350000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 16340000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17690000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 6125533000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 1517318000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7642851000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17690000 | JPY |
| Net sales | Prior1YTDDuration | 7625161000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 439685000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | -26826000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 412858000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -60549000 | JPY |
| Operating income | Prior1YTDDuration | 352309000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 5898919000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 1932448000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7831367000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7831367000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 36678000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 13665000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 50343000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -50343000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 5935597000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 1946113000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7881710000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -50343000 | JPY |
| Net sales | CurrentYTDDuration | 7831367000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 459130000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 149801000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 608931000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -97477000 | JPY |
| Operating income | CurrentYTDDuration | 511454000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第１四半期（自 2023年２月１日 至 2023年４月30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 児玉 光二 | |
| 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 |
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 |