Quarterly report · Q3
4229.TEDINET S100SWLE
Period2023-04-01 → 2023-12-31
Filed2024-02-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥58.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥278.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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_E00448-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00448-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00448-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥118m |
| jpcrp040300-q3r_E00448-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00448-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00448-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥169m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2368500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2368500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2368500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.263 | |
| Cash and deposits | Prior1YearInstant | 7760000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8590000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7580000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7442000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1128000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1410000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1169000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2735000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2664000000 | JPY |
| Work in process | Prior1YearInstant | 901000000 | JPY |
| Work in process | CurrentQuarterInstant | 856000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2151000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2310000000 | JPY |
| Other ca | Prior1YearInstant | 219000000 | JPY |
| Other ca | CurrentQuarterInstant | 259000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 23977000000 | JPY |
| Current assets | CurrentQuarterInstant | 24703000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23201000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23494000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -17292000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -17599000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5908000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5894000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 34063000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 34642000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -31079000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -31839000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2984000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2803000000 | JPY |
| Land | Prior1YearInstant | 7971000000 | JPY |
| Land | CurrentQuarterInstant | 7971000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 841000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 947000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -161000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -230000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 679000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 717000000 | JPY |
| Construction in progress | Prior1YearInstant | 1095000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1923000000 | JPY |
| Other ppe | Prior1YearInstant | 3184000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3292000000 | 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 |
| 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 |