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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
Other ioaPrior1YearInstant34246000JPY
Other ioaCurrentQuarterInstant39003000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000JPY
Investments and other assetsPrior1YearInstant3646991000JPY
Investments and other assetsCurrentQuarterInstant3643022000JPY
Noncurrent assetsPrior1YearInstant5489831000JPY
Noncurrent assetsCurrentQuarterInstant5483698000JPY
AssetsPrior1YearInstant19180809000JPY
AssetsCurrentQuarterInstant19575517000JPY
Accounts payable tradePrior1YearInstant1726906000JPY
Accounts payable tradeCurrentQuarterInstant1773814000JPY
Current portion of long term loans payablePrior1YearInstant136124000JPY
Current portion of long term loans payableCurrentQuarterInstant109984000JPY
Accounts payable otherPrior1YearInstant367858000JPY
Accounts payable otherCurrentQuarterInstant421950000JPY
Income taxes payablePrior1YearInstant325163000JPY
Income taxes payableCurrentQuarterInstant259205000JPY
Provision for bonusesPrior1YearInstant86087000JPY
Provision for bonusesCurrentQuarterInstant118312000JPY
Other clPrior1YearInstant616807000JPY
Other clCurrentQuarterInstant621091000JPY
Current liabilitiesPrior1YearInstant3258948000JPY
Current liabilitiesCurrentQuarterInstant3304359000JPY
Long term loans payablePrior1YearInstant54558000JPY
Long term loans payableCurrentQuarterInstant3866000JPY
Provision for directors retirement benefitsPrior1YearInstant61264000JPY
Provision for directors retirement benefitsCurrentQuarterInstant35444000JPY
Net defined benefit liabilityPrior1YearInstant54802000JPY
Net defined benefit liabilityCurrentQuarterInstant56235000JPY
Asset retirement obligations nclPrior1YearInstant316684000JPY
Asset retirement obligations nclCurrentQuarterInstant315621000JPY
Other nclPrior1YearInstant72706000JPY
Other nclCurrentQuarterInstant82514000JPY
Noncurrent liabilitiesPrior1YearInstant560016000JPY
Noncurrent liabilitiesCurrentQuarterInstant493682000JPY
LiabilitiesPrior1YearInstant3818964000JPY
LiabilitiesCurrentQuarterInstant3798042000JPY
Capital stockPrior1YearInstant466700000JPY
Capital stockCurrentQuarterInstant466700000JPY
Capital surplusPrior1YearInstant1391999000JPY
Capital surplusCurrentQuarterInstant1391999000JPY
Retained earningsPrior1YearInstant13943593000JPY
Retained earningsCurrentQuarterInstant14356844000JPY
Treasury stockPrior1YearInstant-597619000JPY
Treasury stockCurrentQuarterInstant-597619000JPY
Shareholders equityPrior1YearInstant15204673000JPY
Shareholders equityCurrentQuarterInstant15617924000JPY
Valuation difference on available for sale securitiesPrior1YearInstant136172000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158853000JPY

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