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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
GoodwillPrior1YearInstant197181000JPY
GoodwillCurrentQuarterInstant151677000JPY
Other iaPrior1YearInstant82045000JPY
Other iaCurrentQuarterInstant75526000JPY
Intangible assetsPrior1YearInstant279226000JPY
Intangible assetsCurrentQuarterInstant227204000JPY
Investment securitiesPrior1YearInstant2338339000JPY
Investment securitiesCurrentQuarterInstant2209413000JPY
Long term loans receivablePrior1YearInstant25423000JPY
Long term loans receivableCurrentQuarterInstant17224000JPY
Deferred tax assetsPrior1YearInstant127112000JPY
Deferred tax assetsCurrentQuarterInstant149072000JPY
Net defined benefit assetPrior1YearInstant180498000JPY
Net defined benefit assetCurrentQuarterInstant199198000JPY
Lease and guarantee depositsPrior1YearInstant941379000JPY
Lease and guarantee depositsCurrentQuarterInstant930099000JPY
Other ioaPrior1YearInstant34246000JPY
Other ioaCurrentQuarterInstant42255000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000JPY
Investments and other assetsPrior1YearInstant3646991000JPY
Investments and other assetsCurrentQuarterInstant3547255000JPY
Noncurrent assetsPrior1YearInstant5489831000JPY
Noncurrent assetsCurrentQuarterInstant5368689000JPY
AssetsPrior1YearInstant19180809000JPY
AssetsCurrentQuarterInstant19770922000JPY
Accounts payable tradePrior1YearInstant1726906000JPY
Accounts payable tradeCurrentQuarterInstant1844826000JPY
Current portion of long term loans payablePrior1YearInstant136124000JPY
Current portion of long term loans payableCurrentQuarterInstant81412000JPY
Accounts payable otherPrior1YearInstant367858000JPY
Accounts payable otherCurrentQuarterInstant363624000JPY
Income taxes payablePrior1YearInstant325163000JPY
Income taxes payableCurrentQuarterInstant176690000JPY
Provision for bonusesPrior1YearInstant86087000JPY
Provision for bonusesCurrentQuarterInstant180019000JPY
Other clPrior1YearInstant616807000JPY
Other clCurrentQuarterInstant621854000JPY
Current liabilitiesPrior1YearInstant3258948000JPY
Current liabilitiesCurrentQuarterInstant3268427000JPY
Long term loans payablePrior1YearInstant54558000JPY
Long term loans payableCurrentQuarterInstant2792000JPY
Provision for directors retirement benefitsPrior1YearInstant61264000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36547000JPY
Net defined benefit liabilityPrior1YearInstant54802000JPY
Net defined benefit liabilityCurrentQuarterInstant60126000JPY
Asset retirement obligations nclPrior1YearInstant316684000JPY
Asset retirement obligations nclCurrentQuarterInstant289819000JPY
Other nclPrior1YearInstant72706000JPY
Other nclCurrentQuarterInstant55833000JPY

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