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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
Commission for purchase of treasury stock noePrior1YTDDuration75000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration101000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration270000000JPY
Non operating expensesCurrentYTDDuration163000000JPY
Ordinary incomePrior1YTDDuration13995000000JPY
Ordinary incomeCurrentYTDDuration20175000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration551000000JPY
Gain on sales of investment securities eiPrior1YTDDuration273000000JPY
Gain on sales of investment securities eiCurrentYTDDuration782000000JPY
Insurance income eiPrior1YTDDuration100000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration378000000JPY
Extraordinary incomeCurrentYTDDuration1334000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1070000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration304000000JPY
Impairment loss elPrior1YTDDuration630000000JPY
Impairment loss elCurrentYTDDuration1605000000JPY
Other elPrior1YTDDuration35000000JPY
Other elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration1736000000JPY
Extraordinary lossCurrentYTDDuration1926000000JPY
Income before income taxesPrior1YTDDuration12637000000JPY
Income before income taxesCurrentYTDDuration19583000000JPY
Income taxes currentPrior1YTDDuration2744000000JPY
Income taxes currentCurrentYTDDuration7093000000JPY
Income taxes deferredPrior1YTDDuration872000000JPY
Income taxes deferredCurrentYTDDuration-1686000000JPY
Income taxesPrior1YTDDuration3616000000JPY
Income taxesCurrentYTDDuration5407000000JPY
Profit lossPrior1YTDDuration9020000000JPY
Profit lossCurrentYTDDuration14175000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration162000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration190000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8857000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13985000000JPY
Profit lossPrior1YTDDuration9020000000JPY
Profit lossCurrentYTDDuration14175000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration984000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2036000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1540000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-182000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-160000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4000000JPY

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