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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
MetricValuePeriodScopeSource row
Revenue¥15.7bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥31.5bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥898m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥587m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥906m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.5bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥616m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥883m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥666m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥575m2023-02-01 → 2023-07-31Cons.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)¥416m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥575m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥416m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥19.6bnat 2023-07-31Cons.Assets
Total assets¥19.2bnat 2023-01-31Cons.Assets
Total assets¥18.8bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-07-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥15.8bnat 2023-07-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥14.9bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥913m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥908m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥171m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥179m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥238m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥286m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥85.42023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.272023-05-01 → 2023-07-31dCons.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)¥61.882022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.232022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-07-31Cons.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 → 2023-07-31−¥63m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥63m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥160m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue2023-02-01 → 2023-07-31¥4.0bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue external2023-02-01 → 2023-07-31¥4.0bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥25m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentsegment profit2023-02-01 → 2023-07-31¥301m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue2023-02-01 → 2023-07-31¥11.8bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue external2023-02-01 → 2023-07-31¥11.7bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥38m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentsegment profit2023-02-01 → 2023-07-31¥758m
—segment totalrevenue2023-02-01 → 2023-07-31¥15.8bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥15.7bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥63m
—segment totalsegment profit2023-02-01 → 2023-07-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥126m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue2022-02-01 → 2022-07-31¥3.2bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue external2022-02-01 → 2022-07-31¥3.1bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥30m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentsegment profit2022-02-01 → 2022-07-31−¥3m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue2022-02-01 → 2022-07-31¥12.2bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue external2022-02-01 → 2022-07-31¥12.2bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥3m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentsegment profit2022-02-01 → 2022-07-31¥717m
—segment totalrevenue2022-02-01 → 2022-07-31¥15.3bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥15.3bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥32m
—segment totalsegment profit2022-02-01 → 2022-07-31¥713m

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

All source rows · 541
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant167379000JPY
Accounts receivable otherCurrentQuarterInstant177487000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant－JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant5000000000JPY
Other caPrior1YearInstant104008000JPY
Other caCurrentQuarterInstant108547000JPY
Allowance for doubtful accounts caPrior1YearInstant-1420000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1420000JPY
Current assetsPrior1YearInstant13690977000JPY
Current assetsCurrentQuarterInstant14091819000JPY
Buildings and structuresPrior1YearInstant3894533000JPY
Buildings and structuresCurrentQuarterInstant3934656000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2426507000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2473532000JPY
Buildings and structures netPrior1YearInstant1468026000JPY
Buildings and structures netCurrentQuarterInstant1461124000JPY
Machinery equipment and vehiclesPrior1YearInstant492438000JPY
Machinery equipment and vehiclesCurrentQuarterInstant500058000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-355845000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-365333000JPY
Machinery equipment and vehicles netPrior1YearInstant136592000JPY
Machinery equipment and vehicles netCurrentQuarterInstant134725000JPY
LandPrior1YearInstant582212000JPY
LandCurrentQuarterInstant582212000JPY
Other ppePrior1YearInstant2090022000JPY
Other ppeCurrentQuarterInstant2169876000JPY
Accumulated depreciation other ppePrior1YearInstant-1775940000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1811116000JPY
Other net ppePrior1YearInstant314082000JPY
Other net ppeCurrentQuarterInstant358760000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-937300000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-941062000JPY
Property plant and equipmentPrior1YearInstant1563613000JPY
Property plant and equipmentCurrentQuarterInstant1595760000JPY
GoodwillPrior1YearInstant197181000JPY
GoodwillCurrentQuarterInstant166845000JPY
Other iaPrior1YearInstant82045000JPY
Other iaCurrentQuarterInstant78069000JPY
Intangible assetsPrior1YearInstant279226000JPY
Intangible assetsCurrentQuarterInstant244915000JPY
Investment securitiesPrior1YearInstant2338339000JPY
Investment securitiesCurrentQuarterInstant2324109000JPY
Long term loans receivablePrior1YearInstant25423000JPY
Long term loans receivableCurrentQuarterInstant19957000JPY
Deferred tax assetsPrior1YearInstant127112000JPY
Deferred tax assetsCurrentQuarterInstant121299000JPY
Net defined benefit assetPrior1YearInstant180498000JPY
Net defined benefit assetCurrentQuarterInstant192805000JPY
Lease and guarantee depositsPrior1YearInstant941379000JPY
Lease and guarantee depositsCurrentQuarterInstant945855000JPY

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 identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass