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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-32424000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember12160832000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember3169814000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15330646000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-32424000JPY
Net salesPrior1YTDDuration15298222000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember716518000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember-3094000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember713423000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-126384000JPY
Operating incomePrior1YTDDuration587038000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember11742461000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember3958352000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15700814000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15700814000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember38028000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember25185000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember63213000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-63213000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember11780489000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember3983538000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15764027000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-63213000JPY
Net salesCurrentYTDDuration15700814000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember757613000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember300623000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1058237000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-160103000JPY
Operating incomeCurrentYTDDuration898133000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期第２四半期（自　2023年５月１日　至　2023年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オーエムツーネットワーク
Company name in english cover pageFilingDateInstantOM₂ Network Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　児玉　光二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝大門２丁目４番７号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５４０５）９５４１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　森田　竜太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝大門２丁目４番７号
Telephone number nearest place of contact cover pageFilingDateInstant０３（５４０５）９５４１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　森田　竜太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03317
Fund codeFilingDateInstant－
Security codeFilingDateInstant76140

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