Quarterly report · Q3
2819.TEDINET S100Q6O0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥852m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥395m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥241.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-12-31 | 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 | 2022-04-01 → 2022-12-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥45m |
| jpcrp040300-q3r_E00514-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E00514-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E00514-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00514-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00514-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00514-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥151m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q3r_E00514-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E00514-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E00514-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00514-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00514-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00514-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥201m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 819000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1046000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 187000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -519000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -225000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 372000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 320000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -320000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1063000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1491000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -778000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1780000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1800000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 201000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -42000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 162000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1341000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -907000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -61000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -107000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 67000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1240000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -852000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -427000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -401000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -342000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -147000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 23000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | -937000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | 820000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1586000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 395000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |