Quarterly report · Q2
7614.TEDINET S100RUKV
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥898m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥587m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥906m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥883m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥666m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2023-02-01 → 2023-07-31 | 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) | ¥416m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥416m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥913m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥908m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥171m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥179m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.4 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.27 | 2023-05-01 → 2023-07-31d | 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) | ¥61.88 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.23 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-07-31 | 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 | 79.3% | at 2022-07-31 | 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 → 2023-07-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥160m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥25m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥301m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥11.8bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥11.7bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥38m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥758m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥63m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥126m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥3.1bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥30m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥3m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥12.2bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥12.2bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥717m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥15.3bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥32m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥713m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3584400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5326 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 509100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0756 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 216456 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 170500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 109400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 89700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 79000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 4997556 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7426 | |
| 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 | 6728400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7335634 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67284 | |
| 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 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 605400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 605400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0825 | |
| Cash and deposits | Prior1YearInstant | 11051823000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6581817000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 403538000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 378975000 | JPY |
| Tenant accounts receivable other | Prior1YearInstant | 1419934000 | JPY |
| Tenant accounts receivable other | CurrentQuarterInstant | 1304206000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 502207000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 502610000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 43505000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 39595000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |