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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
Selling general and administrative expensesPrior1YTDDuration238473000000JPY
Selling general and administrative expensesCurrentYTDDuration245090000000JPY
Operating incomePrior1YTDDuration16025000000JPY
Operating incomeCurrentYTDDuration27868000000JPY
Interest income noiPrior1YTDDuration96000000JPY
Interest income noiCurrentYTDDuration198000000JPY
Dividends income noiPrior1YTDDuration748000000JPY
Dividends income noiCurrentYTDDuration804000000JPY
Income from lease of fixed assets noiPrior1YTDDuration746000000JPY
Income from lease of fixed assets noiCurrentYTDDuration741000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration574000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration557000000JPY
Foreign exchange gains noiPrior1YTDDuration1535000000JPY
Foreign exchange gains noiCurrentYTDDuration916000000JPY
Miscellaneous income noiPrior1YTDDuration1197000000JPY
Miscellaneous income noiCurrentYTDDuration902000000JPY
Non operating incomePrior1YTDDuration4899000000JPY
Non operating incomeCurrentYTDDuration4119000000JPY
Interest expenses noePrior1YTDDuration559000000JPY
Interest expenses noeCurrentYTDDuration544000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration245000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration230000000JPY
Loss on disaster noePrior1YTDDuration34000000JPY
Loss on disaster noeCurrentYTDDuration126000000JPY
Miscellaneous loss noePrior1YTDDuration230000000JPY
Miscellaneous loss noeCurrentYTDDuration260000000JPY
Non operating expensesPrior1YTDDuration1070000000JPY
Non operating expensesCurrentYTDDuration1161000000JPY
Ordinary incomePrior1YTDDuration19854000000JPY
Ordinary incomeCurrentYTDDuration30826000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration82000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration99000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration76000000JPY
Subsidies income eiPrior1YTDDuration456000000JPY
Subsidies income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration15000000JPY
Other eiCurrentYTDDuration107000000JPY
Extraordinary incomePrior1YTDDuration554000000JPY
Extraordinary incomeCurrentYTDDuration282000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration994000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration863000000JPY
Impairment loss elPrior1YTDDuration628000000JPY
Impairment loss elCurrentYTDDuration293000000JPY
Loss on valuation of investment securities elPrior1YTDDuration305000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration276000000JPY
Other elCurrentYTDDuration303000000JPY
Extraordinary lossPrior1YTDDuration2204000000JPY
Extraordinary lossCurrentYTDDuration1462000000JPY

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