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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥893m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥974m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥919m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥887m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥606m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥919m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥606m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥136.61 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.21 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.76 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.05 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.18 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥223m |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥6.0bn |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥6.0bn |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥37m |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥426m |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥17.6bn |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥17.6bn |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥39m |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥1.1bn |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥23.6bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥23.5bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥77m |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥187m |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥4.9bn |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥4.8bn |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥41m |
| jpcrp040300-q3r_E03317-000Food Service Industryreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥34m |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥18.2bn |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥18.2bn |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥4m |
| jpcrp040300-q3r_E03317-000Retail Meat Productsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥1.0bn |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥23.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥23.0bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥45m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 261000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -62385000 | JPY |
| Comprehensive income | Prior1YTDDuration | 606329000 | JPY |
| Comprehensive income | CurrentYTDDuration | 857055000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 606329000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 857055000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03317-000RetailMeatProductsReportableSegmentsMember | 18203316000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03317-000FoodServiceIndustryReportableSegmentsMember | 4814420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23017737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23017737000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03317-000RetailMeatProductsReportableSegmentsMember | 4050000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03317-000FoodServiceIndustryReportableSegmentsMember | 41365000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 45415000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -45415000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03317-000RetailMeatProductsReportableSegmentsMember | 18207366000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03317-000FoodServiceIndustryReportableSegmentsMember | 4855786000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23063153000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -45415000 | JPY |
| Net sales | Prior1YTDDuration | 23017737000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03317-000RetailMeatProductsReportableSegmentsMember | 1046473000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03317-000FoodServiceIndustryReportableSegmentsMember | 33658000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1080131000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -187137000 | JPY |
| Operating income | Prior1YTDDuration | 892994000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03317-000RetailMeatProductsReportableSegmentsMember | 17566052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03317-000FoodServiceIndustryReportableSegmentsMember | 5966439000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23532492000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23532492000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03317-000RetailMeatProductsReportableSegmentsMember | 39378000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03317-000FoodServiceIndustryReportableSegmentsMember | 37470000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 76848000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -76848000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03317-000RetailMeatProductsReportableSegmentsMember | 17605430000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03317-000FoodServiceIndustryReportableSegmentsMember | 6003910000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 23609340000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -76848000 | JPY |
| Net sales | CurrentYTDDuration | 23532492000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03317-000RetailMeatProductsReportableSegmentsMember | 1080636000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03317-000FoodServiceIndustryReportableSegmentsMember | 426310000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1506946000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -222789000 | JPY |
| Operating income | CurrentYTDDuration | 1284157000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-14 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |