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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥585m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥635m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥550m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥550m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥420.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | 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 · 46
| 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 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥31m |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥540m |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥99m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥111m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥20m |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.7bn |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥824m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥109m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 84000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 104000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 216000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 654000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2161000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 654000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2161000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02938-000FoodWholesaleReportableSegmentsMember | 37746000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02938-000FoodManufacturingReportableSegmentsMember | 4325000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02938-000LeasingReportableSegmentsMember | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 42076000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 89000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42166000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02938-000FoodWholesaleReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02938-000FoodManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02938-000LeasingReportableSegmentsMember | 100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02938-000FoodWholesaleReportableSegmentsMember | 37755000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02938-000FoodManufacturingReportableSegmentsMember | 4325000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02938-000LeasingReportableSegmentsMember | 104000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 42186000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 89000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42275000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02938-000FoodWholesaleReportableSegmentsMember | 824000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02938-000FoodManufacturingReportableSegmentsMember | 303000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02938-000LeasingReportableSegmentsMember | 78000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1207000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -20000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1186000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02938-000FoodWholesaleReportableSegmentsMember | 44154000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02938-000FoodManufacturingReportableSegmentsMember | 4803000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02938-000LeasingReportableSegmentsMember | 5000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 48963000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49064000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02938-000FoodWholesaleReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02938-000FoodManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02938-000LeasingReportableSegmentsMember | 99000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 112000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02938-000FoodWholesaleReportableSegmentsMember | 44166000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02938-000FoodManufacturingReportableSegmentsMember | 4803000000 | 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 |