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 |
|---|---|---|---|
| Decrease increase deposit paid in subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase deposit paid in subsidiaries and affiliates inv cf | CurrentYTDDuration | -5000000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -100000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -950000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 310000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 59000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 6466000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 4648000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -1670000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -10284000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3132000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -14417000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2588000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 9941000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10255000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11881000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 179436000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5145119000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -38190000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -76832000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -161282000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -161238000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -199472000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -238070000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 887610000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4470005000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9220238000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10951823000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10107849000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6481817000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2050375000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2066569000 | JPY |
| Tenant expenses | Prior1YTDDuration | 905685000 | JPY |
| Tenant expenses | CurrentYTDDuration | 869046000 | JPY |
| Rents sga | Prior1YTDDuration | 495890000 | JPY |
| Rents sga | CurrentYTDDuration | 506234000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 113067000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 112488000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31300000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 28838000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2243000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2381000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 12158132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 3140090000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15298222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15298222000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 2700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 29724000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32424000 | 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 |