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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 gains or losses on hedgesPrior1YearInstant561000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant856000000JPY
Foreign currency translation adjustmentPrior1YearInstant19541000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33953000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3763000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4238000000JPY
Valuation and translation adjustmentsPrior1YearInstant27385000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43390000000JPY
Non controlling interestsPrior1YearInstant3792000000JPY
Non controlling interestsCurrentQuarterInstant8011000000JPY
Net assetsPrior1YearInstant220635000000JPY
Net assetsCurrentQuarterInstant255109000000JPY
Liabilities and net assetsPrior1YearInstant549013000000JPY
Liabilities and net assetsCurrentQuarterInstant613275000000JPY
Net salesPrior1YTDDuration578337000000JPY
Net salesCurrentYTDDuration625481000000JPY
Cost of salesPrior1YTDDuration486255000000JPY
Cost of salesCurrentYTDDuration527235000000JPY
Gross profitPrior1YTDDuration92082000000JPY
Gross profitCurrentYTDDuration98246000000JPY
Selling general and administrative expensesPrior1YTDDuration68717000000JPY
Selling general and administrative expensesCurrentYTDDuration71891000000JPY
Operating incomePrior1YTDDuration23365000000JPY
Operating incomeCurrentYTDDuration26355000000JPY
Interest income noiPrior1YTDDuration141000000JPY
Interest income noiCurrentYTDDuration373000000JPY
Dividends income noiPrior1YTDDuration472000000JPY
Dividends income noiCurrentYTDDuration412000000JPY
Foreign exchange gains noiPrior1YTDDuration273000000JPY
Foreign exchange gains noiCurrentYTDDuration255000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1836000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1769000000JPY
Subsidy income noi bountyPrior1YTDDuration767000000JPY
Subsidy income noi bountyCurrentYTDDuration498000000JPY
Miscellaneous income noiPrior1YTDDuration487000000JPY
Miscellaneous income noiCurrentYTDDuration537000000JPY
Non operating incomePrior1YTDDuration3978000000JPY
Non operating incomeCurrentYTDDuration3846000000JPY
Interest expenses noePrior1YTDDuration1059000000JPY
Interest expenses noeCurrentYTDDuration2238000000JPY
Miscellaneous expenses noePrior1YTDDuration324000000JPY
Miscellaneous expenses noeCurrentYTDDuration183000000JPY
Non operating expensesPrior1YTDDuration1383000000JPY
Non operating expensesCurrentYTDDuration2421000000JPY
Ordinary incomePrior1YTDDuration25959000000JPY
Ordinary incomeCurrentYTDDuration27780000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration67000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration86000000JPY
Gain on sales of investment securities eiPrior1YTDDuration683000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1968000000JPY

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