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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥534m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥633m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥596m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥578m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥493m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥642m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥11.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.78 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.48 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.5 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,105,290 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2021-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00488-000Food Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00488-000Food Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00488-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00488-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00488-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E00488-000Food Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00488-000Food Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00488-000Groceryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E00488-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E00488-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 70594000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 5311000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3022000 | JPY |
| Guarantee commission noe | Prior1YTDDuration_NonConsolidatedMember | 8044000 | JPY |
| Guarantee commission noe | CurrentYTDDuration_NonConsolidatedMember | 5094000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2202000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 664000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 15558000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8781000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1041712000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 596083000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration_NonConsolidatedMember | 7125000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration_NonConsolidatedMember | 11650000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 505000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 5706000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 89000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 7214000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 17862000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1034498000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 578221000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 266945000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 130507000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 80343000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -45553000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 347289000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 84953000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 687209000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 493267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000GroceryReportableSegmentsMember | 10155869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000FoodServiceReportableSegmentsMember | 1784368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 11940237000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000GroceryReportableSegmentsMember | 9465000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000FoodServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9465000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000GroceryReportableSegmentsMember | 10165334000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000FoodServiceReportableSegmentsMember | 1784368000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 11949703000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000GroceryReportableSegmentsMember | 1399211000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000FoodServiceReportableSegmentsMember | 112908000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1512120000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000GroceryReportableSegmentsMember | 10969531000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000FoodServiceReportableSegmentsMember | 2091631000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 13061162000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000GroceryReportableSegmentsMember | 10868000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000FoodServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 10868000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00488-000GroceryReportableSegmentsMember | 10980400000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |