Quarterly report · Q3
2590.TEDINET S100SE2I
Period2023-01-21 → 2023-10-20
Filed2023-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.3bn | 2023-01-21 → 2023-10-20 | Cons. | Net sales |
| Revenue | ¥160.1bn | 2022-01-21 → 2023-01-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.6bn | 2022-01-21 → 2022-10-20 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-01-21 → 2023-10-20 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-21 → 2022-10-20 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-01-21 → 2023-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2022-01-21 → 2023-01-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-01-21 → 2022-10-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-01-21 → 2023-10-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-01-21 → 2022-10-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-01-21 → 2023-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥507m | 2022-01-21 → 2023-01-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥736m | 2022-01-21 → 2022-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-01-21 → 2023-10-20 | Cons. | Profit loss |
| Net income | ¥725m | 2022-01-21 → 2022-10-20 | Cons. | Profit loss |
| Total assets | ¥185.6bn | at 2023-10-20 | Cons. | Assets |
| Total assets | ¥164.2bn | at 2023-01-20 | Cons. | Assets |
| Total assets | ¥167.8bn | at 2022-10-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.1bn | at 2023-10-20 | Cons. | Liabilities |
| Total liabilities | ¥80.1bn | at 2023-01-20 | Cons. | Liabilities |
| Net assets / equity | ¥90.5bn | at 2023-10-20 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2023-01-20 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2022-10-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2023-10-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-01-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥266.09 | 2023-01-21 → 2023-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.78 | 2023-07-21 → 2023-10-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.4 | 2022-01-21 → 2023-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.99 | 2022-01-21 → 2022-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.45 | 2022-07-21 → 2022-10-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-01-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-10-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-21 → 2023-10-20 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-21 → 2023-10-20 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2023-01-21 → 2023-10-20 | −¥1.1bn |
| jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segment | revenue | 2023-01-21 → 2023-10-20 | ¥118.0bn |
| jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segment | revenue external | 2023-01-21 → 2023-10-20 | ¥117.9bn |
| jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segment | revenue intersegment | 2023-01-21 → 2023-10-20 | ¥26m |
| jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segment | segment profit | 2023-01-21 → 2023-10-20 | ¥4.8bn |
| jpcrp040300-q3r_E00424-000Dy Do Pharmareportable segment | segment profit | 2023-01-21 → 2023-10-20 | −¥406m |
| jpcrp040300-q3r_E00424-000Food Businessreportable segment | revenue | 2023-01-21 → 2023-10-20 | ¥17.1bn |
| jpcrp040300-q3r_E00424-000Food Businessreportable segment | revenue external | 2023-01-21 → 2023-10-20 | ¥17.1bn |
| jpcrp040300-q3r_E00424-000Food Businessreportable segment | revenue intersegment | 2023-01-21 → 2023-10-20 | ¥6m |
| jpcrp040300-q3r_E00424-000Food Businessreportable segment | segment profit | 2023-01-21 → 2023-10-20 | ¥1.4bn |
| jpcrp040300-q3r_E00424-000International Beverage Businessreportable segment | revenue | 2023-01-21 → 2023-10-20 | ¥20.6bn |
| jpcrp040300-q3r_E00424-000International Beverage Businessreportable segment | revenue external | 2023-01-21 → 2023-10-20 | ¥20.6bn |
| jpcrp040300-q3r_E00424-000International Beverage Businessreportable segment | segment profit | 2023-01-21 → 2023-10-20 | ¥694m |
| jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segment | revenue | 2023-01-21 → 2023-10-20 | ¥9.9bn |
| jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segment | revenue external | 2023-01-21 → 2023-10-20 | ¥9.7bn |
| jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segment | revenue intersegment | 2023-01-21 → 2023-10-20 | ¥280m |
| jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segment | segment profit | 2023-01-21 → 2023-10-20 | ¥397m |
| —segment total | revenue | 2023-01-21 → 2023-10-20 | ¥165.6bn |
| —segment total | revenue external | 2023-01-21 → 2023-10-20 | ¥165.3bn |
| —segment total | revenue intersegment | 2023-01-21 → 2023-10-20 | ¥313m |
| —segment total | segment profit | 2023-01-21 → 2023-10-20 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-21 → 2022-10-20 | −¥521m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-21 → 2022-10-20 | −¥521m |
| Reconciling Itemsreconciling | segment profit | 2022-01-21 → 2022-10-20 | −¥1.0bn |
| jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segment | revenue | 2022-01-21 → 2022-10-20 | ¥83.6bn |
| jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segment | revenue external | 2022-01-21 → 2022-10-20 | ¥83.5bn |
| jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-10-20 | ¥24m |
| jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segment | segment profit | 2022-01-21 → 2022-10-20 | ¥2.8bn |
| jpcrp040300-q3r_E00424-000Dy Do Pharmareportable segment | segment profit | 2022-01-21 → 2022-10-20 | −¥380m |
| jpcrp040300-q3r_E00424-000Food Businessreportable segment | revenue | 2022-01-21 → 2022-10-20 | ¥16.4bn |
| jpcrp040300-q3r_E00424-000Food Businessreportable segment | revenue external | 2022-01-21 → 2022-10-20 | ¥16.4bn |
| jpcrp040300-q3r_E00424-000Food Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-10-20 | ¥6m |
| jpcrp040300-q3r_E00424-000Food Businessreportable segment | segment profit | 2022-01-21 → 2022-10-20 | ¥1.3bn |
| jpcrp040300-q3r_E00424-000International Beverage Businessreportable segment | revenue | 2022-01-21 → 2022-10-20 | ¥15.5bn |
| jpcrp040300-q3r_E00424-000International Beverage Businessreportable segment | revenue external | 2022-01-21 → 2022-10-20 | ¥15.5bn |
| jpcrp040300-q3r_E00424-000International Beverage Businessreportable segment | segment profit | 2022-01-21 → 2022-10-20 | −¥752m |
| jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segment | revenue | 2022-01-21 → 2022-10-20 | ¥9.7bn |
| jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segment | revenue external | 2022-01-21 → 2022-10-20 | ¥9.2bn |
| jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-10-20 | ¥490m |
| jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segment | segment profit | 2022-01-21 → 2022-10-20 | ¥377m |
| —segment total | revenue | 2022-01-21 → 2022-10-20 | ¥125.2bn |
| —segment total | revenue external | 2022-01-21 → 2022-10-20 | ¥124.6bn |
| —segment total | revenue intersegment | 2022-01-21 → 2022-10-20 | ¥521m |
| —segment total | segment profit | 2022-01-21 → 2022-10-20 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 673600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0406 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 675600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 675600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0407 | |
| Cash and deposits | Prior1YearInstant | 27180000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32771000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18818000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 27013000000 | JPY |
| Short term investment securities | Prior1YearInstant | 17100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 16202000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8100000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12548000000 | JPY |
| Work in process | Prior1YearInstant | 31000000 | JPY |
| Work in process | CurrentQuarterInstant | 42000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3456000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3675000000 | JPY |
| Other ca | Prior1YearInstant | 6473000000 | JPY |
| Other ca | CurrentQuarterInstant | 8277000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42000000 | JPY |
| Current assets | Prior1YearInstant | 81113000000 | JPY |
| Current assets | CurrentQuarterInstant | 100489000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 25002000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 26129000000 | JPY |
| Other net ppe | Prior1YearInstant | 24227000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25299000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49230000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51428000000 | JPY |
| Goodwill | Prior1YearInstant | 2831000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3568000000 | JPY |
| Other ia | Prior1YearInstant | 5055000000 | JPY |
| Other ia | CurrentQuarterInstant | 4871000000 | JPY |
| Intangible assets | Prior1YearInstant | 7886000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8439000000 | JPY |
| Investment securities | Prior1YearInstant | 18746000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16828000000 | JPY |
| Other ioa | Prior1YearInstant | 7254000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8444000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25974000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25235000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 83091000000 | 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 rounding |
| 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 |