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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember50255000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember21118000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember50255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6081804000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6910472000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11029657000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11407434000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13061162000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14122645000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8150106000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8617117000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4911056000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5505527000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember1259283000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember1228408000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember34920000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember35341000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember32326000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember24708000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember30403000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember24036000JPY
Packing and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember1108618000JPY
Packing and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember1007191000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1911235000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1863133000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4376786000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4182820000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember534269000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1322707000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember16770000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10813000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember604000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember615000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1807000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember41754000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember8728000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9650000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7675000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember70594000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28024000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3022000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2626000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember5094000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember5094000JPY
Loss on closing factory noePrior1YTDDuration_NonConsolidatedMember－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 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