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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
Remeasurements of defined benefit plansPrior1YearInstant20998000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant697000JPY
Valuation and translation adjustmentsPrior1YearInstant157171000JPY
Valuation and translation adjustmentsCurrentQuarterInstant159551000JPY
Net assetsPrior1YearInstant15361845000JPY
Net assetsCurrentQuarterInstant15777475000JPY
Liabilities and net assetsPrior1YearInstant19180809000JPY
Liabilities and net assetsCurrentQuarterInstant19575517000JPY
Net salesPrior1YTDDuration15298222000JPY
Net salesCurrentYTDDuration15700814000JPY
Cost of salesPrior1YTDDuration9481554000JPY
Cost of salesCurrentYTDDuration9474085000JPY
Gross profitPrior1YTDDuration5816667000JPY
Gross profitCurrentYTDDuration6226729000JPY
Selling general and administrative expensesPrior1YTDDuration5229628000JPY
Selling general and administrative expensesCurrentYTDDuration5328595000JPY
Operating incomePrior1YTDDuration587038000JPY
Operating incomeCurrentYTDDuration898133000JPY
Interest income noiPrior1YTDDuration1154000JPY
Interest income noiCurrentYTDDuration5135000JPY
Dividends income noiPrior1YTDDuration1376000JPY
Dividends income noiCurrentYTDDuration580000JPY
Equity in earnings of affiliates noiPrior1YTDDuration660000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income of real estatePrior1YTDDuration2064000JPY
Rent income of real estateCurrentYTDDuration2444000JPY
Co sponsor fee noiPrior1YTDDuration17020000JPY
Co sponsor fee noiCurrentYTDDuration15830000JPY
Commission fee noiPrior1YTDDuration459000JPY
Commission fee noiCurrentYTDDuration493000JPY
Other noiPrior1YTDDuration8940000JPY
Other noiCurrentYTDDuration4988000JPY
Non operating incomePrior1YTDDuration31676000JPY
Non operating incomeCurrentYTDDuration29472000JPY
Interest expenses noePrior1YTDDuration270000JPY
Interest expenses noeCurrentYTDDuration166000JPY
Rent cost of real estate noePrior1YTDDuration130000JPY
Rent cost of real estate noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration21318000JPY
Other noePrior1YTDDuration2007000JPY
Other noeCurrentYTDDuration478000JPY
Non operating expensesPrior1YTDDuration2408000JPY
Non operating expensesCurrentYTDDuration21962000JPY
Ordinary incomePrior1YTDDuration616306000JPY
Ordinary incomeCurrentYTDDuration905643000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration1088000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration159808000JPY
Subsidy eiCurrentYTDDuration402000JPY

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