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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
Rent cost of real estate noePrior1YTDDuration217000JPY
Rent cost of real estate noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration13602000JPY
Equity in losses of affiliates noeCurrentYTDDuration21255000JPY
Other noePrior1YTDDuration2323000JPY
Other noeCurrentYTDDuration651000JPY
Non operating expensesPrior1YTDDuration16535000JPY
Non operating expensesCurrentYTDDuration22178000JPY
Ordinary incomePrior1YTDDuration923862000JPY
Ordinary incomeCurrentYTDDuration1311003000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration1088000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration209000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration118219000JPY
Subsidy eiPrior1YTDDuration171496000JPY
Subsidy eiCurrentYTDDuration459000JPY
Extraordinary incomePrior1YTDDuration172584000JPY
Extraordinary incomeCurrentYTDDuration118887000JPY
Loss on sales of property plant and equipment elPrior1YTDDuration－JPY
Loss on sales of property plant and equipment elCurrentYTDDuration155000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration5252000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration2724000JPY
Impairment loss elPrior1YTDDuration75662000JPY
Impairment loss elCurrentYTDDuration21917000JPY
Loss on closing of stores elPrior1YTDDuration1958000JPY
Loss on closing of stores elCurrentYTDDuration1201000JPY
Loss temporary closing of stores elPrior1YTDDuration39201000JPY
Loss temporary closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration122074000JPY
Extraordinary lossCurrentYTDDuration25998000JPY
Income before income taxesPrior1YTDDuration974372000JPY
Income before income taxesCurrentYTDDuration1403893000JPY
Income taxes currentPrior1YTDDuration403251000JPY
Income taxes currentCurrentYTDDuration484179000JPY
Income taxes deferredPrior1YTDDuration-34947000JPY
Income taxes deferredCurrentYTDDuration272000JPY
Income taxesPrior1YTDDuration368304000JPY
Income taxesCurrentYTDDuration484452000JPY
Profit lossPrior1YTDDuration606068000JPY
Profit lossCurrentYTDDuration919440000JPY
Profit loss attributable to owners of parentPrior1YTDDuration606068000JPY
Profit loss attributable to owners of parentCurrentYTDDuration919440000JPY
Profit lossPrior1YTDDuration606068000JPY
Profit lossCurrentYTDDuration919440000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-770000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-80469000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1807000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1943000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2838000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration20027000JPY

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