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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥487m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥511m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥533m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥535m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥354m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥354m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥297m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.59 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.5 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.13 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥135m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥14m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥183m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥6.0bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥5.9bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥100m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥439m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥8.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥114m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥622m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥97m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥14m |
| jpcrp040300-q1r_E03317-000Food Service Industryreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥150m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥5.9bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥5.9bn |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥37m |
| jpcrp040300-q1r_E03317-000Retail Meat Productsreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥459m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥7.9bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥50m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥609m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 13665000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 50343000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -50343000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 5935597000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 1946113000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7881710000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -50343000 | JPY |
| Net sales | Prior1YTDDuration | 7831367000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 459130000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 149801000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 608931000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -97477000 | JPY |
| Operating income | Prior1YTDDuration | 511454000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 5896048000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 2129702000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8025750000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8025750000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 100492000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 13576000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 114068000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -114068000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 5996540000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 2143279000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8139819000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -114068000 | JPY |
| Net sales | CurrentYTDDuration | 8025750000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03317-000RetailMeatProductsReportableSegmentsMember | 439345000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03317-000FoodServiceIndustryReportableSegmentsMember | 183097000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 622442000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -135461000 | JPY |
| Operating income | CurrentYTDDuration | 486980000 | 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 | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第１四半期（自 2024年２月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オーエムツーネットワーク | |
| Company name in english cover page | FilingDateInstant | OM₂ Network Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 児玉 光二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門２丁目４番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５４０５）９５４１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部長 森田 竜太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門２丁目４番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５４０５）９５４１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部長 森田 竜太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03317 |
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 |
| 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 |