Quarterly report · Q3
2922.TEDINET S100Q4MV
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥745m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥745m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥315m |
| jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥315m |
| jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥271m |
| jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥271m |
| jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2449500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1630 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2449500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2449500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1630 | |
| Cash and deposits | Prior1YearInstant | 4880134000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2226028000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8267727000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12107994000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1496743000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1462693000 | JPY |
| Work in process | Prior1YearInstant | 897829000 | JPY |
| Work in process | CurrentQuarterInstant | 861980000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3612027000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5026421000 | JPY |
| Other ca | Prior1YearInstant | 267175000 | JPY |
| Other ca | CurrentQuarterInstant | 366720000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -198000 | JPY |
| Current assets | Prior1YearInstant | 19421539000 | JPY |
| Current assets | CurrentQuarterInstant | 22051638000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9691842000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9329695000 | JPY |
| Land | Prior1YearInstant | 6913778000 | JPY |
| Land | CurrentQuarterInstant | 6913778000 | JPY |
| Other net ppe | Prior1YearInstant | 2729183000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2114921000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19334804000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18358394000 | JPY |
| Intangible assets | Prior1YearInstant | 349235000 | JPY |
| Intangible assets | CurrentQuarterInstant | 682869000 | JPY |
| Investments and other assets | Prior1YearInstant | 2283205000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2393640000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21967244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21434905000 | JPY |
| Assets | Prior1YearInstant | 41388784000 | JPY |
| Assets | CurrentQuarterInstant | 43486544000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4364880000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7101447000 | JPY |
| Short term loans payable | Prior1YearInstant | 2229000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2229000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 584120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 519620000 | JPY |
| Income taxes payable | Prior1YearInstant | 254425000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57821000 | JPY |
| Provision for bonuses | Prior1YearInstant | 355709000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 437192000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 29250000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |