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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 270000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 166000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -660000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 21318000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -14182000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -14296000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1503000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1433000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 28135000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 32224000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -13499000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -25820000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 3879000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 631000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1088000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -159808000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -402000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -107753000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 140291000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 18060000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3507000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21605000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 46907000 | JPY |
| Other net ope cf | Prior1YTDDuration | 184734000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2187000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 833283000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1271993000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2530000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3208000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -270000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -166000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 204808000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 402000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -168228000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -362804000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 35523000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 550000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 907646000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 913184000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 297544000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -117702000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -121496000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1088000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -702000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -739000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |