Quarterly report · Q3
2922.TEDINET S100SRO7
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥745m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥745m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥494m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥149.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2449600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1630 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2449600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2449600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1630 | |
| Cash and deposits | Prior1YearInstant | 2005384000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3947708000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8909888000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12175723000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1657650000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1429593000 | JPY |
| Work in process | Prior1YearInstant | 921672000 | JPY |
| Work in process | CurrentQuarterInstant | 868180000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4398650000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5360123000 | JPY |
| Other ca | Prior1YearInstant | 892280000 | JPY |
| Other ca | CurrentQuarterInstant | 836492000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -206000 | JPY |
| Current assets | Prior1YearInstant | 18785519000 | JPY |
| Current assets | CurrentQuarterInstant | 24617616000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9196970000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8814549000 | JPY |
| Land | Prior1YearInstant | 6913778000 | JPY |
| Land | CurrentQuarterInstant | 6913778000 | JPY |
| Other net ppe | Prior1YearInstant | 1941908000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1405188000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18052656000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17133516000 | JPY |
| Intangible assets | Prior1YearInstant | 746532000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1187497000 | JPY |
| Investments and other assets | Prior1YearInstant | 2439669000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2387934000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21238858000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20708949000 | JPY |
| Assets | Prior1YearInstant | 40024377000 | JPY |
| Assets | CurrentQuarterInstant | 45326565000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3874268000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6934805000 | JPY |
| Short term loans payable | Prior1YearInstant | 3208000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3208000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 491120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 470120000 | JPY |
| Income taxes payable | Prior1YearInstant | 113738000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 612207000 | JPY |
| Provision for bonuses | Prior1YearInstant | 348299000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 276020000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26002000 | 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 |