Quarterly report · Q3
4526.TEDINET S100SSND
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥115.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥108.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥557m |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥48.1bn |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥48.1bn |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥443m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥70.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥144m |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥278m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥68.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |