Quarterly report · Q3
2933.TEDINET S100SLGO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥105.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥443m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥74.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥99m |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.2bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥847m |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥82.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥117m |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.4bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥775m |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 6436670000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6155796000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10224422000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 21343354000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5888103000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4331459000 | JPY |
| Work in process | Prior1YearInstant | 230894000 | JPY |
| Work in process | CurrentQuarterInstant | 197888000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4350694000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5629269000 | JPY |
| Other ca | Prior1YearInstant | 843518000 | JPY |
| Other ca | CurrentQuarterInstant | 700203000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9058000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22495000 | JPY |
| Current assets | Prior1YearInstant | 27965245000 | JPY |
| Current assets | CurrentQuarterInstant | 38335474000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5557224000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5403973000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1952666000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1981956000 | JPY |
| Land | Prior1YearInstant | 5846544000 | JPY |
| Land | CurrentQuarterInstant | 5862329000 | JPY |
| Other net ppe | Prior1YearInstant | 3830582000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3904999000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17187018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17153259000 | JPY |
| Intangible assets | Prior1YearInstant | 577128000 | JPY |
| Intangible assets | CurrentQuarterInstant | 417665000 | JPY |
| Investment securities | Prior1YearInstant | 2000182000 | JPY |
| Investment securities | CurrentQuarterInstant | 2250810000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14722765000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15473932000 | JPY |
| Deferred tax assets | Prior1YearInstant | 119544000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 129351000 | JPY |
| Other ioa | Prior1YearInstant | 1180477000 | JPY |
| Other ioa | CurrentQuarterInstant | 1058476000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1678000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2173000 | JPY |
| Investments and other assets | Prior1YearInstant | 18021290000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18910397000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35785437000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36481322000 | JPY |
| Assets | Prior1YearInstant | 63750682000 | JPY |
| Assets | CurrentQuarterInstant | 74816797000 | 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 rounding |
| balance sheet identity | pass |
| 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 |