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Quarterly report · Q3

1332.TEDINET S100SU1M
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥625.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥768.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥578.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥26.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥23.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥27.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥27.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥29.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥613.3bnat 2023-12-31Cons.Assets
Total assets¥549.0bnat 2023-03-31Cons.Assets
Total assets¥571.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥358.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥328.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥255.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥220.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥223.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥65.222023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.672023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-12-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥496m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥23.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥23.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥7.2bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue external2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥392m
jpcrp040300-q3r_E00014-000Finereportable segmentsegment profit2023-04-01 → 2023-12-31−¥78m
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue2023-04-01 → 2023-12-31¥333.2bn
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue external2023-04-01 → 2023-12-31¥332.6bn
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥630m
jpcrp040300-q3r_E00014-000Groceryreportable segmentsegment profit2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥269.0bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥256.1bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥634.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥612.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥22.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥649.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥625.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥33.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥507m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.1bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue external2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E00014-000Finereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥286.4bn
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥285.6bn
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥857m
jpcrp040300-q3r_E00014-000Groceryreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥263.4bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥248.8bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥592.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥567.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥605.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥578.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥30.5bn

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

All source rows · 430
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant2625000000JPY
Deferred tax assetsCurrentQuarterInstant2696000000JPY
Other ioaPrior1YearInstant11420000000JPY
Other ioaCurrentQuarterInstant12183000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1072000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1148000000JPY
Investments and other assetsPrior1YearInstant81564000000JPY
Investments and other assetsCurrentQuarterInstant86935000000JPY
Noncurrent assetsPrior1YearInstant244664000000JPY
Noncurrent assetsCurrentQuarterInstant270171000000JPY
AssetsPrior1YearInstant549013000000JPY
AssetsCurrentQuarterInstant613275000000JPY
Notes and accounts payable tradePrior1YearInstant50138000000JPY
Notes and accounts payable tradeCurrentQuarterInstant56257000000JPY
Short term loans payablePrior1YearInstant100621000000JPY
Short term loans payableCurrentQuarterInstant100944000000JPY
Income taxes payablePrior1YearInstant3151000000JPY
Income taxes payableCurrentQuarterInstant4504000000JPY
Accrued expensesPrior1YearInstant25846000000JPY
Accrued expensesCurrentQuarterInstant33257000000JPY
Provision clPrior1YearInstant3865000000JPY
Provision clCurrentQuarterInstant1929000000JPY
Other clPrior1YearInstant15147000000JPY
Other clCurrentQuarterInstant16225000000JPY
Current liabilitiesPrior1YearInstant198771000000JPY
Current liabilitiesCurrentQuarterInstant213118000000JPY
Long term loans payablePrior1YearInstant104913000000JPY
Long term loans payableCurrentQuarterInstant118043000000JPY
Provision nclPrior1YearInstant31000000JPY
Provision nclCurrentQuarterInstant102000000JPY
Net defined benefit liabilityPrior1YearInstant11097000000JPY
Net defined benefit liabilityCurrentQuarterInstant11751000000JPY
Other nclPrior1YearInstant13563000000JPY
Other nclCurrentQuarterInstant15149000000JPY
Noncurrent liabilitiesPrior1YearInstant129606000000JPY
Noncurrent liabilitiesCurrentQuarterInstant145047000000JPY
LiabilitiesPrior1YearInstant328377000000JPY
LiabilitiesCurrentQuarterInstant358165000000JPY
Capital stockPrior1YearInstant30685000000JPY
Capital stockCurrentQuarterInstant30685000000JPY
Capital surplusPrior1YearInstant21567000000JPY
Capital surplusCurrentQuarterInstant22041000000JPY
Retained earningsPrior1YearInstant137621000000JPY
Retained earningsCurrentQuarterInstant151683000000JPY
Treasury stockPrior1YearInstant-417000000JPY
Treasury stockCurrentQuarterInstant-702000000JPY
Shareholders equityPrior1YearInstant189457000000JPY
Shareholders equityCurrentQuarterInstant203707000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11046000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12818000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass