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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember1057765000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1250000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1440258000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1056515000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5024111000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4619209000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11029657000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11407434000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2088181000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2031158000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember260000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42711000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember214014000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember141355000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52998000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant_NonConsolidatedMember405048000JPY
Provision for retirement benefits for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember102599000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember16899000JPY
Other clPrior1YearInstant_NonConsolidatedMember534456000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember731283000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3574351000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3106354000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember210000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember165000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember530476000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember547132000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember220094000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember239178000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember375488000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember399854000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37442000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember39442000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1373502000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1390607000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4947853000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4496961000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember922939000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember922939000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1259205000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1259205000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3965977000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4765509000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87436000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87436000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6060685000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6860217000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember21118000JPY

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