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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 4483742000 | JPY |
| Other cl | CurrentQuarterInstant | 4542516000 | JPY |
| Current liabilities | Prior1YearInstant | 12310878000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14916848000 | JPY |
| Long term loans payable | Prior1YearInstant | 2599440000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2292350000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 646805000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 656722000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 823866000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 831315000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5825000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5825000 | JPY |
| Other ncl | Prior1YearInstant | 1595945000 | JPY |
| Other ncl | CurrentQuarterInstant | 1144295000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5671882000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4930509000 | JPY |
| Liabilities | Prior1YearInstant | 17982761000 | JPY |
| Liabilities | CurrentQuarterInstant | 19847357000 | JPY |
| Capital stock | Prior1YearInstant | 1975125000 | JPY |
| Capital stock | CurrentQuarterInstant | 1975125000 | JPY |
| Capital surplus | Prior1YearInstant | 2290923000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2290923000 | JPY |
| Retained earnings | Prior1YearInstant | 20775565000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20992865000 | JPY |
| Treasury stock | Prior1YearInstant | -2096265000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2096265000 | JPY |
| Shareholders equity | Prior1YearInstant | 22945348000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23162648000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 365377000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 388640000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -41973000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 104385000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 134010000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9087000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4138000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 460675000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 476538000 | JPY |
| Net assets | Prior1YearInstant | 23406023000 | JPY |
| Net assets | CurrentQuarterInstant | 23639186000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41388784000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43486544000 | JPY |
| Net sales | Prior1YTDDuration | 35260329000 | JPY |
| Net sales | CurrentYTDDuration | 34776018000 | JPY |
| Cost of sales | Prior1YTDDuration | 26462976000 | JPY |
| Cost of sales | CurrentYTDDuration | 27987859000 | JPY |
| Gross profit | Prior1YTDDuration | 8797353000 | JPY |
| Gross profit | CurrentYTDDuration | 6788158000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6107704000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6030668000 | 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 |