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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1016800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0216 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1016800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1016800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0216 | |
| Cash and deposits | Prior1YearInstant | 36362000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36391000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23712000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 32626000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 4000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16330000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16721000000 | JPY |
| Work in process | Prior1YearInstant | 498000000 | JPY |
| Work in process | CurrentQuarterInstant | 483000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14761000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12213000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 3328000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 0 | JPY |
| Other ca | Prior1YearInstant | 6421000000 | JPY |
| Other ca | CurrentQuarterInstant | 7423000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52000000 | JPY |
| Current assets | Prior1YearInstant | 101371000000 | JPY |
| Current assets | CurrentQuarterInstant | 109808000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30050000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28603000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28624000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26211000000 | JPY |
| Land | Prior1YearInstant | 20734000000 | JPY |
| Land | CurrentQuarterInstant | 16219000000 | JPY |
| Other net ppe | Prior1YearInstant | 6846000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10336000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86256000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81372000000 | JPY |
| Software | Prior1YearInstant | 192000000 | JPY |
| Software | CurrentQuarterInstant | 274000000 | JPY |
| Other ia | Prior1YearInstant | 647000000 | JPY |
| Other ia | CurrentQuarterInstant | 1699000000 | JPY |
| Intangible assets | Prior1YearInstant | 839000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1973000000 | JPY |
| Investment securities | Prior1YearInstant | 10167000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11168000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4605000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4641000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1102000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2021000000 | JPY |
| Other ioa | Prior1YearInstant | 919000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1109000000 | JPY |
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 |