Quarterly report · Q3
2201.TEDINET S100SSG0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥194.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥212.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥220.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥79.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥125.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥152.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥804m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥804m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥702m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥156.7bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥156.7bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥284m |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥663m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥163.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥163.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥202m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥164.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥163.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥593m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥141.4bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141.3bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥666m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥147.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥147.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥362m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥148.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥147.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健 至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 147869000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 163797000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 194373000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13995000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20175000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8857000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13985000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10059000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10876000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16572000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10484000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 128737000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 128867000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 125856000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 220670000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 212059000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 205226000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 152.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46959769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93919538 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46959769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93919538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1016800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 457317 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45731700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 211269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46959769 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 457317 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1016800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |