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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
MetricValuePeriodScopeSource row
Revenue¥846.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥1.08T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥792.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥27.9bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥16.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥30.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥29.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥18.9bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥11.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥766.3bnat 2023-09-30Cons.Assets
Total assets¥758.0bnat 2022-12-31Cons.Assets
Total assets¥740.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥340.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥350.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥426.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥407.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥387.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥128.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥125.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥91.382023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2022-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-09-30¥39.3bn
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥10.3bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥29.0bn
Otherother segmentssegment profit2023-01-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥45.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥45.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥400m
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥794.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥786.0bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥26.9bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue2023-01-01 → 2023-09-30¥57.2bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue external2023-01-01 → 2023-09-30¥49.9bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥7.3bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥891.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥846.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥45.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥27.5bn
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥37.6bn
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥9.6bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥28.0bn
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥42.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥42.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥366m
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥743.8bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥736.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥16.2bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue2022-01-01 → 2022-09-30¥53.2bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue external2022-01-01 → 2022-09-30¥45.6bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7.6bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥2.3bn
—segment totalrevenue2022-01-01 → 2022-09-30¥834.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥792.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥42.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥15.7bn

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

All source rows · 415
ItemContextValueUnit
Lease obligations nclPrior1YearInstant4476000000JPY
Lease obligations nclCurrentQuarterInstant3763000000JPY
Provision for directors retirement benefitsPrior1YearInstant4795000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5009000000JPY
Provision for loss on guaranteesPrior1YearInstant33000000JPY
Provision for loss on guaranteesCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant68598000000JPY
Net defined benefit liabilityCurrentQuarterInstant66569000000JPY
Asset retirement obligations nclPrior1YearInstant4977000000JPY
Asset retirement obligations nclCurrentQuarterInstant4870000000JPY
Other nclPrior1YearInstant7131000000JPY
Other nclCurrentQuarterInstant6840000000JPY
Noncurrent liabilitiesPrior1YearInstant112791000000JPY
Noncurrent liabilitiesCurrentQuarterInstant103943000000JPY
LiabilitiesPrior1YearInstant350133000000JPY
LiabilitiesCurrentQuarterInstant340081000000JPY
Capital stockPrior1YearInstant11014000000JPY
Capital stockCurrentQuarterInstant11014000000JPY
Capital surplusPrior1YearInstant9632000000JPY
Capital surplusCurrentQuarterInstant9632000000JPY
Retained earningsPrior1YearInstant317816000000JPY
Retained earningsCurrentQuarterInstant332085000000JPY
Treasury stockPrior1YearInstant-21891000000JPY
Treasury stockCurrentQuarterInstant-26185000000JPY
Shareholders equityPrior1YearInstant316572000000JPY
Shareholders equityCurrentQuarterInstant326546000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27838000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35548000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Revaluation reserve for landPrior1YearInstant99000000JPY
Revaluation reserve for landCurrentQuarterInstant99000000JPY
Foreign currency translation adjustmentPrior1YearInstant5635000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5640000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13607000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13364000000JPY
Valuation and translation adjustmentsPrior1YearInstant47166000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54654000000JPY
Non controlling interestsPrior1YearInstant44158000000JPY
Non controlling interestsCurrentQuarterInstant45062000000JPY
Net assetsPrior1YearInstant407897000000JPY
Net assetsCurrentQuarterInstant426264000000JPY
Liabilities and net assetsPrior1YearInstant758031000000JPY
Liabilities and net assetsCurrentQuarterInstant766345000000JPY
Net salesPrior1YTDDuration792128000000JPY
Net salesCurrentYTDDuration846225000000JPY
Cost of salesPrior1YTDDuration537628000000JPY
Cost of salesCurrentYTDDuration573265000000JPY
Gross profitPrior1YTDDuration254499000000JPY
Gross profitCurrentYTDDuration272959000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass