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Quarterly report · Q3

2708.TEDINET S100SVCH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥49.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥56.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥585m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥900m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥634m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥635m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥550m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥550m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.3bnat 2023-12-31Cons.Assets
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥23.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥420.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.512023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥31m
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31¥540m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue2023-04-01 → 2023-12-31¥44.2bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue external2023-04-01 → 2023-12-31¥44.2bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥99m
jpcrp040300-q3r_E02938-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥82m
—segment totalrevenue2023-04-01 → 2023-12-31¥49.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥49.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥111m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥303m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥37.7bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31¥824m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E02938-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥78m
—segment totalrevenue2022-04-01 → 2022-12-31¥42.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥109m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Current liabilitiesPrior1YearInstant12374000000JPY
Current liabilitiesCurrentQuarterInstant16772000000JPY
Long term loans payablePrior1YearInstant3204000000JPY
Long term loans payableCurrentQuarterInstant3301000000JPY
Provision for directors retirement benefitsPrior1YearInstant233000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant248000000JPY
Net defined benefit liabilityPrior1YearInstant219000000JPY
Net defined benefit liabilityCurrentQuarterInstant230000000JPY
Asset retirement obligations nclPrior1YearInstant97000000JPY
Asset retirement obligations nclCurrentQuarterInstant98000000JPY
Other nclPrior1YearInstant218000000JPY
Other nclCurrentQuarterInstant82000000JPY
Noncurrent liabilitiesPrior1YearInstant3973000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3962000000JPY
LiabilitiesPrior1YearInstant16348000000JPY
LiabilitiesCurrentQuarterInstant20734000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant999000000JPY
Capital surplusCurrentQuarterInstant999000000JPY
Retained earningsPrior1YearInstant2664000000JPY
Retained earningsCurrentQuarterInstant4553000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant3764000000JPY
Shareholders equityCurrentQuarterInstant5653000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant538000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant673000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant129000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant213000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant682000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant898000000JPY
Net assetsPrior1YearInstant4446000000JPY
Net assetsCurrentQuarterInstant6552000000JPY
Liabilities and net assetsPrior1YearInstant20794000000JPY
Liabilities and net assetsCurrentQuarterInstant27286000000JPY
Net salesPrior1YTDDuration42166000000JPY
Net salesCurrentYTDDuration49064000000JPY
Cost of salesPrior1YTDDuration32824000000JPY
Cost of salesCurrentYTDDuration37935000000JPY
Gross profitPrior1YTDDuration9342000000JPY
Gross profitCurrentYTDDuration11128000000JPY
Selling general and administrative expensesPrior1YTDDuration8756000000JPY
Selling general and administrative expensesCurrentYTDDuration9321000000JPY
Operating incomePrior1YTDDuration585000000JPY
Operating incomeCurrentYTDDuration1807000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass