Quarterly report · Q3
2212.TEDINET S100S5WD
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥846.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.08T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥792.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥27.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥766.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥758.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥740.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥340.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥350.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥426.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥407.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥387.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.38 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥39.3bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥10.3bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥29.0bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥45.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥45.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥400m |
| jpcrp040300-q3r_E00375-000Grocery Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥794.9bn |
| jpcrp040300-q3r_E00375-000Grocery Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥786.0bn |
| jpcrp040300-q3r_E00375-000Grocery Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E00375-000Grocery Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q3r_E00375-000Logisticsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥57.2bn |
| jpcrp040300-q3r_E00375-000Logisticsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥49.9bn |
| jpcrp040300-q3r_E00375-000Logisticsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q3r_E00375-000Logisticsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥891.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥846.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥45.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥27.5bn |
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥37.6bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28.0bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥42.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥42.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥366m |
| jpcrp040300-q3r_E00375-000Grocery Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥743.8bn |
| jpcrp040300-q3r_E00375-000Grocery Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥736.9bn |
| jpcrp040300-q3r_E00375-000Grocery Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q3r_E00375-000Grocery Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q3r_E00375-000Logisticsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥53.2bn |
| jpcrp040300-q3r_E00375-000Logisticsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q3r_E00375-000Logisticsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E00375-000Logisticsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥2.3bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥834.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥792.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥42.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふ じ み 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)國 井 隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 792128000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 846225000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1077009000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19854000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30826000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18868000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15829000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27838000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36628000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 387122000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 426264000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 407897000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 740052000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 766345000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 758031000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.10 | |
| 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 | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 220282860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 220282860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 220282860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 220282860 | |
| 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 | 14328200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2058566 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205856600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 98060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 220282860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2058566 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14328200 | |
| 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 rounding |
| 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 |