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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
Capital stockPrior1YearInstant466700000JPY
Capital stockCurrentQuarterInstant466700000JPY
Capital surplusPrior1YearInstant1391999000JPY
Capital surplusCurrentQuarterInstant1391999000JPY
Retained earningsPrior1YearInstant15117995000JPY
Retained earningsCurrentQuarterInstant15269728000JPY
Treasury stockPrior1YearInstant-597619000JPY
Treasury stockCurrentQuarterInstant-609252000JPY
Shareholders equityPrior1YearInstant16379075000JPY
Shareholders equityCurrentQuarterInstant16519175000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63105000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant74309000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1453000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant37219000JPY
Valuation and translation adjustmentsPrior1YearInstant61652000JPY
Valuation and translation adjustmentsCurrentQuarterInstant111528000JPY
Net assetsPrior1YearInstant16440727000JPY
Net assetsCurrentQuarterInstant16630704000JPY
Liabilities and net assetsPrior1YearInstant20155731000JPY
Liabilities and net assetsCurrentQuarterInstant20279261000JPY
Net salesPrior1YTDDuration7831367000JPY
Net salesCurrentYTDDuration8025750000JPY
Cost of salesPrior1YTDDuration4693129000JPY
Cost of salesCurrentYTDDuration4850045000JPY
Gross profitPrior1YTDDuration3138238000JPY
Gross profitCurrentYTDDuration3175705000JPY
Selling general and administrative expensesPrior1YTDDuration2626783000JPY
Selling general and administrative expensesCurrentYTDDuration2688724000JPY
Operating incomePrior1YTDDuration511454000JPY
Operating incomeCurrentYTDDuration486980000JPY
Interest income noiPrior1YTDDuration1667000JPY
Interest income noiCurrentYTDDuration3027000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration23966000JPY
Rent income of real estatePrior1YTDDuration1220000JPY
Rent income of real estateCurrentYTDDuration31000JPY
Co sponsor fee noiPrior1YTDDuration15349000JPY
Co sponsor fee noiCurrentYTDDuration14273000JPY
Commission fee noiPrior1YTDDuration263000JPY
Commission fee noiCurrentYTDDuration229000JPY
Other noiPrior1YTDDuration2494000JPY
Other noiCurrentYTDDuration5813000JPY
Non operating incomePrior1YTDDuration20994000JPY
Non operating incomeCurrentYTDDuration47341000JPY
Interest expenses noePrior1YTDDuration105000JPY
Interest expenses noeCurrentYTDDuration18000JPY
Equity in losses of affiliates noePrior1YTDDuration60866000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration414000JPY
Other noeCurrentYTDDuration1285000JPY

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