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Quarterly report · Q3

7614.TEDINET S100SGGD
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.5bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥31.5bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥1.3bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥893m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥1.3bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥1.5bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥924m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥1.4bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥974m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥919m2023-02-01 → 2023-10-31Cons.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)¥606m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥919m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥606m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥19.8bnat 2023-10-31Cons.Assets
Total assets¥19.2bnat 2023-01-31Cons.Assets
Total assets¥18.9bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-10-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥15.1bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥136.612023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.212023-08-01 → 2023-10-31dCons.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)¥90.052022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.182022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.2%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-10-31Cons.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 → 2023-10-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥77m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥223m
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue2023-02-01 → 2023-10-31¥6.0bn
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue external2023-02-01 → 2023-10-31¥6.0bn
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥37m
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentsegment profit2023-02-01 → 2023-10-31¥426m
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue2023-02-01 → 2023-10-31¥17.6bn
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue external2023-02-01 → 2023-10-31¥17.6bn
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥39m
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentsegment profit2023-02-01 → 2023-10-31¥1.1bn
—segment totalrevenue2023-02-01 → 2023-10-31¥23.6bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥23.5bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥77m
—segment totalsegment profit2023-02-01 → 2023-10-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥45m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥187m
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue2022-02-01 → 2022-10-31¥4.9bn
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue external2022-02-01 → 2022-10-31¥4.8bn
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥41m
jpcrp040300-q3r_E03317-000Food Service Industryreportable segmentsegment profit2022-02-01 → 2022-10-31¥34m
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue2022-02-01 → 2022-10-31¥18.2bn
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue external2022-02-01 → 2022-10-31¥18.2bn
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥4m
jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segmentsegment profit2022-02-01 → 2022-10-31¥1.0bn
—segment totalrevenue2022-02-01 → 2022-10-31¥23.1bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥23.0bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥45m
—segment totalsegment profit2022-02-01 → 2022-10-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member605400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0825
Number of shares held in own name treasury shares etcCurrentQuarterInstant605400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant605400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0825
Cash and depositsPrior1YearInstant11051823000JPY
Cash and depositsCurrentQuarterInstant6823102000JPY
Accounts receivable tradePrior1YearInstant403538000JPY
Accounts receivable tradeCurrentQuarterInstant374714000JPY
Tenant accounts receivable otherPrior1YearInstant1419934000JPY
Tenant accounts receivable otherCurrentQuarterInstant1341977000JPY
Merchandise and finished goodsPrior1YearInstant502207000JPY
Merchandise and finished goodsCurrentQuarterInstant528511000JPY
Raw materials and suppliesPrior1YearInstant43505000JPY
Raw materials and suppliesCurrentQuarterInstant41614000JPY
Accounts receivable otherPrior1YearInstant167379000JPY
Accounts receivable otherCurrentQuarterInstant197559000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant－JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant5000000000JPY
Other caPrior1YearInstant104008000JPY
Other caCurrentQuarterInstant96254000JPY
Allowance for doubtful accounts caPrior1YearInstant-1420000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1502000JPY
Current assetsPrior1YearInstant13690977000JPY
Current assetsCurrentQuarterInstant14402232000JPY
Buildings and structuresPrior1YearInstant3894533000JPY
Buildings and structuresCurrentQuarterInstant3941914000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2426507000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2480979000JPY
Buildings and structures netPrior1YearInstant1468026000JPY
Buildings and structures netCurrentQuarterInstant1460935000JPY
Machinery equipment and vehiclesPrior1YearInstant492438000JPY
Machinery equipment and vehiclesCurrentQuarterInstant506668000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-355845000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-371583000JPY
Machinery equipment and vehicles netPrior1YearInstant136592000JPY
Machinery equipment and vehicles netCurrentQuarterInstant135085000JPY
LandPrior1YearInstant582212000JPY
LandCurrentQuarterInstant582212000JPY
Other ppePrior1YearInstant2090022000JPY
Other ppeCurrentQuarterInstant2168317000JPY
Accumulated depreciation other ppePrior1YearInstant-1775940000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1826246000JPY
Other net ppePrior1YearInstant314082000JPY
Other net ppeCurrentQuarterInstant342071000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-937300000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-926075000JPY
Property plant and equipmentPrior1YearInstant1563613000JPY
Property plant and equipmentCurrentQuarterInstant1594229000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass