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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
Office work fee noiPrior1YTDDuration46000000JPY
Office work fee noiCurrentYTDDuration52000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration105000000JPY
Non operating incomeCurrentYTDDuration114000000JPY
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Commission fee noePrior1YTDDuration12000000JPY
Commission fee noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration634000000JPY
Ordinary incomeCurrentYTDDuration1863000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration80000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration92000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration635000000JPY
Income before income taxesCurrentYTDDuration1943000000JPY
Income taxes currentPrior1YTDDuration76000000JPY
Income taxes currentCurrentYTDDuration186000000JPY
Income taxes deferredPrior1YTDDuration8000000JPY
Income taxes deferredCurrentYTDDuration-187000000JPY
Income taxesPrior1YTDDuration85000000JPY
Income taxesCurrentYTDDuration-1000000JPY
Profit lossPrior1YTDDuration550000000JPY
Profit lossCurrentYTDDuration1944000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration550000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1944000000JPY
Profit lossPrior1YTDDuration550000000JPY
Profit lossCurrentYTDDuration1944000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration44000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration134000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY

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