Quarterly report · Q3
5856.TEDINET S100Q6A0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥346m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥99m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥322m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥147m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥676m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥603,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥603,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥592,000 |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥153m |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥136m |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥450m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥466m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥893,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥893,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥475,000 |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥122m |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥28m |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥545m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1280252000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 675609000 | JPY |
| Deposits paid | Prior1YearInstant | 59240000 | JPY |
| Deposits paid | CurrentQuarterInstant | 312000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 718047000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1400108000 | JPY |
| Short term investment securities | Prior1YearInstant | 173607000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 197926000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 875477000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1129444000 | JPY |
| Work in process | Prior1YearInstant | 98490000 | JPY |
| Work in process | CurrentQuarterInstant | 112670000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 100543000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 105874000 | JPY |
| Accounts receivable other | Prior1YearInstant | 168975000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 110024000 | JPY |
| Other ca | Prior1YearInstant | 205649000 | JPY |
| Other ca | CurrentQuarterInstant | 539188000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17383000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17383000 | JPY |
| Current assets | Prior1YearInstant | 3662900000 | JPY |
| Current assets | CurrentQuarterInstant | 4253775000 | JPY |
| Buildings and structures net | Prior1YearInstant | 311630000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 464583000 | JPY |
| Other net ppe | Prior1YearInstant | 348271000 | JPY |
| Other net ppe | CurrentQuarterInstant | 386840000 | JPY |
| Property plant and equipment | Prior1YearInstant | 659901000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 851423000 | JPY |
| Software | Prior1YearInstant | 66006000 | JPY |
| Software | CurrentQuarterInstant | 68165000 | JPY |
| Other ia | Prior1YearInstant | 3637000 | JPY |
| Other ia | CurrentQuarterInstant | 3637000 | JPY |
| Intangible assets | Prior1YearInstant | 69643000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71802000 | JPY |
| Investment securities | Prior1YearInstant | 752351000 | JPY |
| Investment securities | CurrentQuarterInstant | 738135000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 196403000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 213174000 | JPY |
| Investments in capital and guarantee deposits | Prior1YearInstant | 175717000 | JPY |
| Investments in capital and guarantee deposits | CurrentQuarterInstant | 185717000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2563000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 5086000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4468000 | 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 |