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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
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration3464000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1021000000JPY
Gain on change in equity eiPrior1YTDDuration15000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4231000000JPY
Extraordinary incomeCurrentYTDDuration3076000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration326000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration558000000JPY
Impairment loss elPrior1YTDDuration1810000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration327000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration34000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration107000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration493000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Accident related loss elPrior1YTDDuration928000000JPY
Accident related loss elCurrentYTDDuration1052000000JPY
Extraordinary lossPrior1YTDDuration4027000000JPY
Extraordinary lossCurrentYTDDuration1610000000JPY
Income before income taxesPrior1YTDDuration26163000000JPY
Income before income taxesCurrentYTDDuration29246000000JPY
Income taxes currentPrior1YTDDuration6233000000JPY
Income taxes currentCurrentYTDDuration8723000000JPY
Income taxes deferredPrior1YTDDuration659000000JPY
Income taxes deferredCurrentYTDDuration-371000000JPY
Income taxesPrior1YTDDuration6892000000JPY
Income taxesCurrentYTDDuration8351000000JPY
Profit lossPrior1YTDDuration19270000000JPY
Profit lossCurrentYTDDuration20895000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration680000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration601000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18589000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20293000000JPY
Profit lossPrior1YTDDuration19270000000JPY
Profit lossCurrentYTDDuration20895000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-321000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1577000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-799000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration163000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17169000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12975000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1091000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-468000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration998000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1778000000JPY

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