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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 115000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | - | JPY |
| Impairment loss el | Prior1YTDDuration | 98000000 | JPY |
| Impairment loss el | CurrentYTDDuration | - | JPY |
| Provision for disposal of property and equipment el | Prior1YTDDuration | 31000000 | JPY |
| Provision for disposal of property and equipment el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 244000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | - | JPY |
| Income before income taxes | Prior1YTDDuration | 787000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1378000000 | JPY |
| Income taxes current | Prior1YTDDuration | 42000000 | JPY |
| Income taxes current | CurrentYTDDuration | 248000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 161000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 172000000 | JPY |
| Income taxes | Prior1YTDDuration | 203000000 | JPY |
| Income taxes | CurrentYTDDuration | 420000000 | JPY |
| Profit loss | Prior1YTDDuration | 583000000 | JPY |
| Profit loss | CurrentYTDDuration | 957000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 583000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 957000000 | JPY |
| Profit loss | Prior1YTDDuration | 583000000 | JPY |
| Profit loss | CurrentYTDDuration | 957000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -124000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3844000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -56000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -119000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3788000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 463000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4746000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 463000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4746000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00376-000GroceryReportableSegmentsMember | 14185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00376-000FineChemicalsReportableSegmentsMember | 2151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00376-000RealEstateReportableSegmentsMember | 212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16549000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 16549000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00376-000GroceryReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00376-000FineChemicalsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00376-000RealEstateReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00376-000GroceryReportableSegmentsMember | 14185000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00376-000FineChemicalsReportableSegmentsMember | 2151000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00376-000RealEstateReportableSegmentsMember | 212000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16549000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration | 16549000000 | 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 |