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 |
|---|---|---|---|
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding subsidies income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |