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Quarterly report · Q1

7614.TEDINET S100TM4K
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥32.1bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥487m2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥511m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥533m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥1.9bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥471m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥535m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥470m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥354m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥297m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥354m2024-02-01 → 2024-04-30Cons.Profit loss
Net income¥297m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥20.3bnat 2024-04-30Cons.Assets
Total assets¥20.2bnat 2024-01-31Cons.Assets
Total assets¥19.4bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-04-30Cons.Liabilities
Total liabilities¥3.7bnat 2024-01-31Cons.Liabilities
Net assets / equity¥16.6bnat 2024-04-30Cons.Net assets
Net assets / equity¥16.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥15.5bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥52.592024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.52023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.132023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-04-30Cons.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 Itemsreconcilingrevenue2024-02-01 → 2024-04-30−¥114m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-04-30−¥114m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-04-30−¥135m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue2024-02-01 → 2024-04-30¥2.1bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue external2024-02-01 → 2024-04-30¥2.1bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥14m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentsegment profit2024-02-01 → 2024-04-30¥183m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue2024-02-01 → 2024-04-30¥6.0bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue external2024-02-01 → 2024-04-30¥5.9bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥100m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentsegment profit2024-02-01 → 2024-04-30¥439m
—segment totalrevenue2024-02-01 → 2024-04-30¥8.1bn
—segment totalrevenue external2024-02-01 → 2024-04-30¥8.0bn
—segment totalrevenue intersegment2024-02-01 → 2024-04-30¥114m
—segment totalsegment profit2024-02-01 → 2024-04-30¥622m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥50m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥97m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue2023-02-01 → 2023-04-30¥1.9bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.9bn
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥14m
jpcrp040300-q1r_E03317-000Food Service Industryreportable segmentsegment profit2023-02-01 → 2023-04-30¥150m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue2023-02-01 → 2023-04-30¥5.9bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue external2023-02-01 → 2023-04-30¥5.9bn
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥37m
jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segmentsegment profit2023-02-01 → 2023-04-30¥459m
—segment totalrevenue2023-02-01 → 2023-04-30¥7.9bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥7.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥50m
—segment totalsegment profit2023-02-01 → 2023-04-30¥609m

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

All source rows · 370
ItemContextValueUnit
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 depositsPrior1YearInstant11969936000JPY
Cash and depositsCurrentQuarterInstant10968378000JPY
Accounts receivable tradePrior1YearInstant410773000JPY
Accounts receivable tradeCurrentQuarterInstant415230000JPY
Tenant accounts receivable otherPrior1YearInstant1400417000JPY
Tenant accounts receivable otherCurrentQuarterInstant1350930000JPY
Merchandise and finished goodsPrior1YearInstant542907000JPY
Merchandise and finished goodsCurrentQuarterInstant548679000JPY
Raw materials and suppliesPrior1YearInstant41420000JPY
Raw materials and suppliesCurrentQuarterInstant40866000JPY
Accounts receivable otherPrior1YearInstant164640000JPY
Accounts receivable otherCurrentQuarterInstant219441000JPY
Other caPrior1YearInstant118039000JPY
Other caCurrentQuarterInstant144844000JPY
Allowance for doubtful accounts caPrior1YearInstant-1727000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1703000JPY
Current assetsPrior1YearInstant14646409000JPY
Current assetsCurrentQuarterInstant13686668000JPY
Buildings and structuresPrior1YearInstant3929536000JPY
Buildings and structuresCurrentQuarterInstant3821156000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2485905000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2421042000JPY
Buildings and structures netPrior1YearInstant1443630000JPY
Buildings and structures netCurrentQuarterInstant1400114000JPY
Machinery equipment and vehiclesPrior1YearInstant494582000JPY
Machinery equipment and vehiclesCurrentQuarterInstant508118000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-367088000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-356733000JPY
Machinery equipment and vehicles netPrior1YearInstant127493000JPY
Machinery equipment and vehicles netCurrentQuarterInstant151384000JPY
LandPrior1YearInstant686650000JPY
LandCurrentQuarterInstant686650000JPY
Other ppePrior1YearInstant2133077000JPY
Other ppeCurrentQuarterInstant2140127000JPY
Accumulated depreciation other ppePrior1YearInstant-1808923000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1798355000JPY
Other net ppePrior1YearInstant324154000JPY
Other net ppeCurrentQuarterInstant341772000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-940598000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-863711000JPY
Property plant and equipmentPrior1YearInstant1641330000JPY
Property plant and equipmentCurrentQuarterInstant1716210000JPY
GoodwillPrior1YearInstant253009000JPY
GoodwillCurrentQuarterInstant231918000JPY
Other iaPrior1YearInstant76435000JPY
Other iaCurrentQuarterInstant80572000JPY

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 2024-01-31pass
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass