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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14554000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1292972000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1360868000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1250000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1291722000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1359618000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5440672000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5201518000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10629678000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11691663000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1483172000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2167143000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember260000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember291267000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember142753000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52363000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for retirement benefits for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember389516000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember20470000JPY
Other clPrior1YearInstant_NonConsolidatedMember535204000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember660478000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2532398000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3949971000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember470000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember225000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember547714000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember517458000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember584663000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember225550000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember486302000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember463555000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41977000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember41732000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2130657000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1473296000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4663055000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5423268000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember922939000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember922939000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1259205000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1259205000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3772265000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4156271000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-36000JPY

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