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 |
|---|---|---|---|
| Promotion expenses sga | Prior1YTDDuration | 22000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 23000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 1353000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 1342000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1180000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1214000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 75000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 30000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 67000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 63000000 | JPY |
| Other sga | Prior1YTDDuration | 1061000000 | JPY |
| Other sga | CurrentYTDDuration | 1064000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3778000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3749000000 | JPY |
| Operating income | Prior1YTDDuration | -7000000 | JPY |
| Operating income | CurrentYTDDuration | 258000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 792000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 924000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | - | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 121000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 40000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 41000000 | JPY |
| Bounty on establishment of new business facilities noi | Prior1YTDDuration | 106000000 | JPY |
| Bounty on establishment of new business facilities noi | CurrentYTDDuration | 95000000 | JPY |
| Other noi | Prior1YTDDuration | 40000000 | JPY |
| Other noi | CurrentYTDDuration | 47000000 | JPY |
| Non operating income | Prior1YTDDuration | 988000000 | JPY |
| Non operating income | CurrentYTDDuration | 1232000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 43000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 110000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 79000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 142000000 | JPY |
| Ordinary income | Prior1YTDDuration | 901000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1349000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | - | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 29000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 130000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 130000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 29000000 | JPY |
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 |