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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87436000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5954373000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6250979000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11562000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember17416000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember687000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12249000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember17416000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5966622000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6268395000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10629678000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11691663000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11940237000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13061162000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7045369000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8150106000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4894867000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4911056000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember1288910000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember1259283000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember35987000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember34920000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember31961000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember32326000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember45266000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember30403000JPY
Packing and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember1103166000JPY
Packing and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember1108618000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1757045000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1911235000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4262337000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4376786000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember632530000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember534269000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1418000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember16770000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember614000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember604000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2052000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1807000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember4720000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember381473000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember41754000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember34454000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9650000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember424740000JPY

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