Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥258m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥7m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥901m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥787m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥957m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥583m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥957m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥583m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥76.7bnat 2023-12-31Cons.Assets
Total assets¥70.3bnat 2023-03-31Cons.Assets
Total assets¥70.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥615m
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥433m
jpcrp040300-q3r_E00376-000Groceryreportable segmentrevenue2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E00376-000Groceryreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E00376-000Groceryreportable segmentsegment profit2023-04-01 → 2023-12-31¥366m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥212m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥212m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥874m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥540m
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥279m
jpcrp040300-q3r_E00376-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E00376-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E00376-000Groceryreportable segmentsegment profit2022-04-01 → 2022-12-31¥177m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥533m

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

All source rows · 368
ItemContextValueUnit
Promotion expenses sgaPrior1YTDDuration22000000JPY
Promotion expenses sgaCurrentYTDDuration23000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration1353000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1342000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1180000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1214000000JPY
Retirement benefit expenses sgaPrior1YTDDuration75000000JPY
Retirement benefit expenses sgaCurrentYTDDuration30000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration2000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration15000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7000000JPY
Depreciation sgaPrior1YTDDuration67000000JPY
Depreciation sgaCurrentYTDDuration63000000JPY
Other sgaPrior1YTDDuration1061000000JPY
Other sgaCurrentYTDDuration1064000000JPY
Selling general and administrative expensesPrior1YTDDuration3778000000JPY
Selling general and administrative expensesCurrentYTDDuration3749000000JPY
Operating incomePrior1YTDDuration-7000000JPY
Operating incomeCurrentYTDDuration258000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration792000000JPY
Dividends income noiCurrentYTDDuration924000000JPY
Gain on sales of investment securities noiPrior1YTDDuration-JPY
Gain on sales of investment securities noiCurrentYTDDuration121000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration41000000JPY
Bounty on establishment of new business facilities noiPrior1YTDDuration106000000JPY
Bounty on establishment of new business facilities noiCurrentYTDDuration95000000JPY
Other noiPrior1YTDDuration40000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration988000000JPY
Non operating incomeCurrentYTDDuration1232000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration43000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration110000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration79000000JPY
Non operating expensesCurrentYTDDuration142000000JPY
Ordinary incomePrior1YTDDuration901000000JPY
Ordinary incomeCurrentYTDDuration1349000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration29000000JPY
Gain on sales of investment securities eiPrior1YTDDuration130000000JPY
Gain on sales of investment securities eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration130000000JPY
Extraordinary incomeCurrentYTDDuration29000000JPY

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