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Quarterly report · Q3

2204.TEDINET S100SS4H
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥26.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥35.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥216m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥819m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥132m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥78m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥707m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥228m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥786m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥163m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥28m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥547m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥47.6bnat 2023-12-31StandaloneAssets
Total assets¥42.5bnat 2023-03-31StandaloneAssets
Total assets¥46.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥26.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥25.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥25.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-27.292023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.522023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.72022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.472022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-12-31StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentsegment profit2023-04-01 → 2023-12-31¥988m
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentsegment profit2023-04-01 → 2023-12-31¥391m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥587m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥587m
jpcrp040300-q3r_E00372-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentsegment profit2022-04-01 → 2022-12-31¥605m
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentsegment profit2022-04-01 → 2022-12-31¥248m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥364m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥364m
jpcrp040300-q3r_E00372-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥938m

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

All source rows · 359
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21569586000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7469402000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember7469402000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6481558000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6481558000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1688664000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1688664000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8170223000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8170223000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3259665000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3204283000JPY
General reservePrior1YearInstant_NonConsolidatedMember5204932000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember5204932000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember213601000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-191653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8678198000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8217563000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-67771000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-69821000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24250052000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember23787367000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1491991000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2230979000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1491991000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2230979000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25742043000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember26018345000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember42480364000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember47587931000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember25100519000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember26401560000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16758268000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17321257000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8342251000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9080303000JPY
Selling expenses sgaPrior1YTDDuration_NonConsolidatedMember7403816000JPY
Selling expenses sgaCurrentYTDDuration_NonConsolidatedMember7446400000JPY
General and administrative expenses sgaPrior1YTDDuration_NonConsolidatedMember1757492000JPY
General and administrative expenses sgaCurrentYTDDuration_NonConsolidatedMember1849692000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember9161308000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember9296092000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-819056000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-215789000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember74325000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember87655000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember5104000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember5277000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember37505000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember24264000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass