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
Loss on valuation of investment securities elPrior1YTDDuration115000000JPY
Loss on valuation of investment securities elCurrentYTDDuration-JPY
Impairment loss elPrior1YTDDuration98000000JPY
Impairment loss elCurrentYTDDuration-JPY
Provision for disposal of property and equipment elPrior1YTDDuration31000000JPY
Provision for disposal of property and equipment elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration244000000JPY
Extraordinary lossCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration787000000JPY
Income before income taxesCurrentYTDDuration1378000000JPY
Income taxes currentPrior1YTDDuration42000000JPY
Income taxes currentCurrentYTDDuration248000000JPY
Income taxes deferredPrior1YTDDuration161000000JPY
Income taxes deferredCurrentYTDDuration172000000JPY
Income taxesPrior1YTDDuration203000000JPY
Income taxesCurrentYTDDuration420000000JPY
Profit lossPrior1YTDDuration583000000JPY
Profit lossCurrentYTDDuration957000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration583000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration957000000JPY
Profit lossPrior1YTDDuration583000000JPY
Profit lossCurrentYTDDuration957000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-124000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3844000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-56000000JPY
Other comprehensive incomePrior1YTDDuration-119000000JPY
Other comprehensive incomeCurrentYTDDuration3788000000JPY
Comprehensive incomePrior1YTDDuration463000000JPY
Comprehensive incomeCurrentYTDDuration4746000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration463000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4746000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00376-000GroceryReportableSegmentsMember14185000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00376-000FineChemicalsReportableSegmentsMember2151000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00376-000RealEstateReportableSegmentsMember212000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16549000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration16549000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00376-000GroceryReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00376-000FineChemicalsReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00376-000RealEstateReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00376-000GroceryReportableSegmentsMember14185000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00376-000FineChemicalsReportableSegmentsMember2151000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00376-000RealEstateReportableSegmentsMember212000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16549000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration16549000000JPY

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