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Quarterly report · Q3

2876.TEDINET S100Q5W8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥15.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥11.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥534m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥633m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥596m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥999m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥578m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥493m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥642m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥687m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.7bnat 2022-12-31StandaloneAssets
Total assets¥10.6bnat 2022-03-31StandaloneAssets
Total assets¥11.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥54.782022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.762022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.482021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.52021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,105,290at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2021-12-31StandaloneTotal number of issued shares (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 · 16
SegmentItemPeriodValue
jpcrp040300-q3r_E00488-000Food Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00488-000Food Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00488-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E00488-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E00488-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E00488-000Food Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00488-000Food Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00488-000Groceryreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E00488-000Groceryreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E00488-000Groceryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9m

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

All source rows · 340
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8901900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember89019
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3290
Number of shares issued shares voting rightsCurrentQuarterInstant9105290
Number of voting rights issued shares voting rightsCurrentQuarterInstant89019
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0220
Number of shares held in own name treasury shares etcCurrentQuarterInstant200100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0220
Cash and depositsPrior1YearInstant_NonConsolidatedMember1597615000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1112452000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2456591000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4010872000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember729251000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember779357000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember278609000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember403567000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember5355000JPY
Other caPrior1YearInstant_NonConsolidatedMember126937000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember178539000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5189006000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6490145000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4659236000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember4650647000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3188472000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-3255362000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1470764000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1395285000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3621547000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember3624892000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1970596000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2157705000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1650950000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1467187000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1460429000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1463653000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-482332000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-498780000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember978096000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember964873000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4099812000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3827345000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49137000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass