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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
Intangible assetsPrior1YearInstant329445000JPY
Intangible assetsCurrentQuarterInstant312490000JPY
Investment securitiesPrior1YearInstant2183383000JPY
Investment securitiesCurrentQuarterInstant2257915000JPY
Long term loans receivablePrior1YearInstant920000JPY
Long term loans receivableCurrentQuarterInstant860000JPY
Deferred tax assetsPrior1YearInstant172351000JPY
Deferred tax assetsCurrentQuarterInstant140322000JPY
Net defined benefit assetPrior1YearInstant200973000JPY
Net defined benefit assetCurrentQuarterInstant202642000JPY
Lease and guarantee depositsPrior1YearInstant929376000JPY
Lease and guarantee depositsCurrentQuarterInstant912972000JPY
Other ioaPrior1YearInstant51546000JPY
Other ioaCurrentQuarterInstant1049182000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000JPY
Investments and other assetsPrior1YearInstant3538545000JPY
Investments and other assetsCurrentQuarterInstant4563891000JPY
Noncurrent assetsPrior1YearInstant5509321000JPY
Noncurrent assetsCurrentQuarterInstant6592592000JPY
AssetsPrior1YearInstant20155731000JPY
AssetsCurrentQuarterInstant20279261000JPY
Accounts payable tradePrior1YearInstant1738112000JPY
Accounts payable tradeCurrentQuarterInstant1907325000JPY
Current portion of long term loans payablePrior1YearInstant52006000JPY
Current portion of long term loans payableCurrentQuarterInstant24268000JPY
Accounts payable otherPrior1YearInstant378860000JPY
Accounts payable otherCurrentQuarterInstant348912000JPY
Income taxes payablePrior1YearInstant394403000JPY
Income taxes payableCurrentQuarterInstant156755000JPY
Provision for bonusesPrior1YearInstant86010000JPY
Provision for bonusesCurrentQuarterInstant149900000JPY
Other clPrior1YearInstant622969000JPY
Other clCurrentQuarterInstant630016000JPY
Current liabilitiesPrior1YearInstant3272362000JPY
Current liabilitiesCurrentQuarterInstant3217178000JPY
Long term loans payablePrior1YearInstant2552000JPY
Long term loans payableCurrentQuarterInstant644000JPY
Provision for directors retirement benefitsPrior1YearInstant37649000JPY
Provision for directors retirement benefitsCurrentQuarterInstant38752000JPY
Net defined benefit liabilityPrior1YearInstant61181000JPY
Net defined benefit liabilityCurrentQuarterInstant55290000JPY
Asset retirement obligations nclPrior1YearInstant288617000JPY
Asset retirement obligations nclCurrentQuarterInstant284602000JPY
Other nclPrior1YearInstant52640000JPY
Other nclCurrentQuarterInstant52090000JPY
Noncurrent liabilitiesPrior1YearInstant442641000JPY
Noncurrent liabilitiesCurrentQuarterInstant431379000JPY
LiabilitiesPrior1YearInstant3715004000JPY
LiabilitiesCurrentQuarterInstant3648557000JPY

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