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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
Retained earningsPrior1YearInstant83396000000JPY
Retained earningsCurrentQuarterInstant87927000000JPY
Treasury stockPrior1YearInstant-3713000000JPY
Treasury stockCurrentQuarterInstant-7653000000JPY
Shareholders equityPrior1YearInstant115482000000JPY
Shareholders equityCurrentQuarterInstant116073000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6185000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant33000000JPY
Foreign currency translation adjustmentPrior1YearInstant2263000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3690000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1615000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1453000000JPY
Valuation and translation adjustmentsPrior1YearInstant9082000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11362000000JPY
Non controlling interestsPrior1YearInstant1290000000JPY
Non controlling interestsCurrentQuarterInstant1430000000JPY
Net assetsPrior1YearInstant125856000000JPY
Net assetsCurrentQuarterInstant128867000000JPY
Liabilities and net assetsPrior1YearInstant205226000000JPY
Liabilities and net assetsCurrentQuarterInstant212059000000JPY
Net salesPrior1YTDDuration147869000000JPY
Net salesCurrentYTDDuration163797000000JPY
Cost of salesPrior1YTDDuration88459000000JPY
Cost of salesCurrentYTDDuration95881000000JPY
Gross profitPrior1YTDDuration59410000000JPY
Gross profitCurrentYTDDuration67916000000JPY
Selling general and administrative expensesPrior1YTDDuration45659000000JPY
Selling general and administrative expensesCurrentYTDDuration48224000000JPY
Operating incomePrior1YTDDuration13750000000JPY
Operating incomeCurrentYTDDuration19691000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration258000000JPY
Dividends income noiCurrentYTDDuration290000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Subsidy income noiPrior1YTDDuration11000000JPY
Subsidy income noiCurrentYTDDuration145000000JPY
Other noiPrior1YTDDuration233000000JPY
Other noiCurrentYTDDuration192000000JPY
Non operating incomePrior1YTDDuration516000000JPY
Non operating incomeCurrentYTDDuration647000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration79000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration63000000JPY
Depreciation noeCurrentYTDDuration31000000JPY

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