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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
Income before income taxesPrior1YTDDuration18204000000JPY
Income before income taxesCurrentYTDDuration29647000000JPY
Income taxesPrior1YTDDuration6839000000JPY
Income taxesCurrentYTDDuration10077000000JPY
Profit lossPrior1YTDDuration11365000000JPY
Profit lossCurrentYTDDuration19569000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1418000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration701000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9946000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18868000000JPY
Profit lossPrior1YTDDuration11365000000JPY
Profit lossCurrentYTDDuration19569000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1950000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7801000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4836000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration682000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1581000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-254000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration39000000JPY
Other comprehensive incomePrior1YTDDuration4463000000JPY
Other comprehensive incomeCurrentYTDDuration8269000000JPY
Comprehensive incomePrior1YTDDuration15829000000JPY
Comprehensive incomeCurrentYTDDuration27838000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12846000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration26356000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2983000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1482000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00375-000GroceryBusinessReportableSegmentsMember736916000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00375-000LogisticsReportableSegmentsMember45591000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember9620000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember792128000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration792128000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00375-000GroceryBusinessReportableSegmentsMember6911000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00375-000LogisticsReportableSegmentsMember7628000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember27983000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember42522000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-42522000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00375-000GroceryBusinessReportableSegmentsMember743827000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00375-000LogisticsReportableSegmentsMember53219000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember37603000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember834651000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-42522000000JPY
Net salesPrior1YTDDuration792128000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00375-000GroceryBusinessReportableSegmentsMember16207000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00375-000LogisticsReportableSegmentsMember-2322000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember1774000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember15659000000JPY

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