Quarterly report · Q3
2207.TEDINET S100STRK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥258m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥7m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥787m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥957m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥957m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥76.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥615m |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥366m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥212m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥212m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥874m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥540m |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥533m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楠 元 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 宏 季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16549000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18236000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22727000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 901000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1349000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1132000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 583000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 700000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 463000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4746000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 361000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44740000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48964000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44637000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70187000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76688000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70276000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17277683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17277683 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17277683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17277683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 360400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16868200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49083 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17277683 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168682 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 360400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |