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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
Noncurrent liabilitiesPrior1YearInstant560016000JPY
Noncurrent liabilitiesCurrentQuarterInstant445118000JPY
LiabilitiesPrior1YearInstant3818964000JPY
LiabilitiesCurrentQuarterInstant3713546000JPY
Capital stockPrior1YearInstant466700000JPY
Capital stockCurrentQuarterInstant466700000JPY
Capital surplusPrior1YearInstant1391999000JPY
Capital surplusCurrentQuarterInstant1391999000JPY
Retained earningsPrior1YearInstant13943593000JPY
Retained earningsCurrentQuarterInstant14701509000JPY
Treasury stockPrior1YearInstant-597619000JPY
Treasury stockCurrentQuarterInstant-597619000JPY
Shareholders equityPrior1YearInstant15204673000JPY
Shareholders equityCurrentQuarterInstant15962589000JPY
Valuation difference on available for sale securitiesPrior1YearInstant136172000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant94118000JPY
Remeasurements of defined benefit plansPrior1YearInstant20998000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant667000JPY
Valuation and translation adjustmentsPrior1YearInstant157171000JPY
Valuation and translation adjustmentsCurrentQuarterInstant94786000JPY
Net assetsPrior1YearInstant15361845000JPY
Net assetsCurrentQuarterInstant16057375000JPY
Liabilities and net assetsPrior1YearInstant19180809000JPY
Liabilities and net assetsCurrentQuarterInstant19770922000JPY
Net salesPrior1YTDDuration23017737000JPY
Net salesCurrentYTDDuration23532492000JPY
Cost of salesPrior1YTDDuration14250082000JPY
Cost of salesCurrentYTDDuration14232922000JPY
Gross profitPrior1YTDDuration8767654000JPY
Gross profitCurrentYTDDuration9299570000JPY
Selling general and administrative expensesPrior1YTDDuration7874660000JPY
Selling general and administrative expensesCurrentYTDDuration8015412000JPY
Operating incomePrior1YTDDuration892994000JPY
Operating incomeCurrentYTDDuration1284157000JPY
Interest income noiPrior1YTDDuration2947000JPY
Interest income noiCurrentYTDDuration10775000JPY
Dividends income noiPrior1YTDDuration1937000JPY
Dividends income noiCurrentYTDDuration581000JPY
Rent income of real estatePrior1YTDDuration3154000JPY
Rent income of real estateCurrentYTDDuration3668000JPY
Co sponsor fee noiPrior1YTDDuration25170000JPY
Co sponsor fee noiCurrentYTDDuration24486000JPY
Commission fee noiPrior1YTDDuration688000JPY
Commission fee noiCurrentYTDDuration722000JPY
Other noiPrior1YTDDuration13505000JPY
Other noiCurrentYTDDuration8790000JPY
Non operating incomePrior1YTDDuration47403000JPY
Non operating incomeCurrentYTDDuration49024000JPY
Interest expenses noePrior1YTDDuration392000JPY
Interest expenses noeCurrentYTDDuration271000JPY

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