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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
MetricValuePeriodScopeSource row
Revenue¥163.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥194.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥147.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥19.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥20.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥15.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥19.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥212.1bnat 2023-12-31Cons.Assets
Total assets¥205.2bnat 2023-03-31Cons.Assets
Total assets¥220.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥83.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥79.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥128.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥125.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥128.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥36.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥152.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.922023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥550m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥133m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥804m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥804m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥702m
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥156.7bn
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥156.7bn
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥188m
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentsegment profit2023-04-01 → 2023-12-31¥284m
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥663m
—segment totalrevenue2023-04-01 → 2023-12-31¥163.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥163.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥202m
—segment totalsegment profit2023-04-01 → 2023-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥164.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥163.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥804m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥116m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥593m
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥141.4bn
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥141.3bn
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥666m
—segment totalrevenue2022-04-01 → 2022-12-31¥147.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥147.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥362m
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥148.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥147.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥14.3bn

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

All source rows · 411
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant16759000000JPY
Investments and other assetsCurrentQuarterInstant18905000000JPY
Noncurrent assetsPrior1YearInstant103855000000JPY
Noncurrent assetsCurrentQuarterInstant102250000000JPY
AssetsPrior1YearInstant205226000000JPY
AssetsCurrentQuarterInstant212059000000JPY
Notes and accounts payable tradePrior1YearInstant22798000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23825000000JPY
Accounts payable otherPrior1YearInstant10156000000JPY
Accounts payable otherCurrentQuarterInstant9719000000JPY
Income taxes payablePrior1YearInstant360000000JPY
Income taxes payableCurrentQuarterInstant5287000000JPY
Refund liabilities clPrior1YearInstant3916000000JPY
Refund liabilities clCurrentQuarterInstant4604000000JPY
Provision for bonusesPrior1YearInstant2696000000JPY
Provision for bonusesCurrentQuarterInstant1516000000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentQuarterInstant49000000JPY
Other clPrior1YearInstant11369000000JPY
Other clCurrentQuarterInstant10403000000JPY
Current liabilitiesPrior1YearInstant51297000000JPY
Current liabilitiesCurrentQuarterInstant55407000000JPY
Bonds payablePrior1YearInstant9000000000JPY
Bonds payableCurrentQuarterInstant9000000000JPY
Long term loans payablePrior1YearInstant10000000000JPY
Long term loans payableCurrentQuarterInstant10000000000JPY
Deferred tax liabilitiesPrior1YearInstant333000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant88000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant108000000JPY
Provision for environmental measures nclPrior1YearInstant273000000JPY
Provision for environmental measures nclCurrentQuarterInstant152000000JPY
Net defined benefit liabilityPrior1YearInstant3640000000JPY
Net defined benefit liabilityCurrentQuarterInstant3878000000JPY
Asset retirement obligations nclPrior1YearInstant66000000JPY
Asset retirement obligations nclCurrentQuarterInstant66000000JPY
Lease and guarantee deposits receivedPrior1YearInstant3633000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant3578000000JPY
Other nclPrior1YearInstant1037000000JPY
Other nclCurrentQuarterInstant999000000JPY
Noncurrent liabilitiesPrior1YearInstant28072000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27784000000JPY
LiabilitiesPrior1YearInstant79370000000JPY
LiabilitiesCurrentQuarterInstant83192000000JPY
Capital stockPrior1YearInstant18612000000JPY
Capital stockCurrentQuarterInstant18612000000JPY
Capital surplusPrior1YearInstant17186000000JPY
Capital surplusCurrentQuarterInstant17186000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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