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Quarterly report · Q3

2876.TEDINET S100SS5F
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥16.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥13.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.3bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥534m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥596m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥578m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥889m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥493m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.4bnat 2023-12-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥11.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥99.782023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.642023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,105,290at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-12-31StandaloneTotal 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 · 17
SegmentItemPeriodValue
jpcrp040300-q3r_E00488-000Food Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00488-000Food Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00488-000Food Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00488-000Groceryreportable segmentrevenue2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E00488-000Groceryreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E00488-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥16m
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

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

All source rows · 334
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_OrdinarySharesSharesWithFullVotingRightsOtherMember8901700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember89017
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3490
Number of shares issued shares voting rightsCurrentQuarterInstant9105290
Number of voting rights issued shares voting rightsCurrentQuarterInstant89017
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_NonConsolidatedMember1649350000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1381784000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2702163000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3950350000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember973340000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember891258000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember506657000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember385398000JPY
Other caPrior1YearInstant_NonConsolidatedMember174035000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember179431000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6005546000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6788224000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4480127000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember4402388000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3209035000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-3165159000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1271091000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1237228000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3502874000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember3579890000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2146568000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2308464000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1356305000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1271426000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1440271000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1521782000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-493923000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-479043000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember946348000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1042738000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3573746000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3551393000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10106000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11300000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1441508000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass