Quarterly report · Q3
2264.TEDINET S100STYC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥423.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥525.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥405.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥28.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥92.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥572.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥487.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥477.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥289.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥259.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥282.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥228.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥710.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥709.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥9.0bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥404.7bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥404.6bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥162m |
| jpcrp040300-q3r_E00331-000Foodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥427.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥423.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥37.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥8.4bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥387.3bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥387.1bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E00331-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥410.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥405.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -1198000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1007000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8893000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14782000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 124000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 119000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5222000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5106000000 | JPY |
| Net assets | Prior1YearInstant | 228249000000 | JPY |
| Net assets | CurrentQuarterInstant | 282820000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 487441000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 572711000000 | JPY |
| Net sales | Prior1YTDDuration | 405224000000 | JPY |
| Net sales | CurrentYTDDuration | 423241000000 | JPY |
| Cost of sales | Prior1YTDDuration | 313600000000 | JPY |
| Cost of sales | CurrentYTDDuration | 319548000000 | JPY |
| Gross profit | Prior1YTDDuration | 91624000000 | JPY |
| Gross profit | CurrentYTDDuration | 103693000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 71163000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 75677000000 | JPY |
| Operating income | Prior1YTDDuration | 20460000000 | JPY |
| Operating income | CurrentYTDDuration | 28015000000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 703000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 886000000 | JPY |
| House rent income noi | Prior1YTDDuration | 214000000 | JPY |
| House rent income noi | CurrentYTDDuration | 212000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 375000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 698000000 | JPY |
| Other noi | Prior1YTDDuration | 638000000 | JPY |
| Other noi | CurrentYTDDuration | 643000000 | JPY |
| Non operating income | Prior1YTDDuration | 1957000000 | JPY |
| Non operating income | CurrentYTDDuration | 2464000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 551000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 908000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 44000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 101000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 518000000 | JPY |
| Other noe | Prior1YTDDuration | 292000000 | JPY |
| Other noe | CurrentYTDDuration | 379000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 887000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1907000000 | JPY |
| Ordinary income | Prior1YTDDuration | 21529000000 | JPY |
| Ordinary income | CurrentYTDDuration | 28572000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 428000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 65761000000 | JPY |
| Other ei | Prior1YTDDuration | 45000000 | JPY |
| Other ei | CurrentYTDDuration | 166000000 | JPY |
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 |
| 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 |