Quarterly report · Q3
7130.TEDINET S100SSZD
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 | ¥480.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥588.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥443.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥400.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥252.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥251.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥576m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥328.5bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥328.3bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥171m |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥58.0bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥368m |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥78.6bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥790m |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥465.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥463.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥487.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥480.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥298.2bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥298.1bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.1bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.4bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥707m |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥430.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥429.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥449.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥443.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Cash and deposits | Prior1YearInstant | 20388000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 50193000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 63250000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 123548000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2215000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1909000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12064000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26928000000 | JPY |
| Work in process | Prior1YearInstant | 935000000 | JPY |
| Work in process | CurrentQuarterInstant | 839000000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 49000000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant | 108000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2429000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3134000000 | JPY |
| Real estate for sale | Prior1YearInstant | 256000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 4463000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1699000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 5488000000 | JPY |
| Other ca | Prior1YearInstant | 11233000000 | JPY |
| Other ca | CurrentQuarterInstant | 20253000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1227000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1341000000 | JPY |
| Current assets | Prior1YearInstant | 113296000000 | JPY |
| Current assets | CurrentQuarterInstant | 235525000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20784000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26842000000 | JPY |
| Land | Prior1YearInstant | 29736000000 | JPY |
| Land | CurrentQuarterInstant | 42727000000 | JPY |
| Other net ppe | Prior1YearInstant | 16967000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23624000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67488000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93194000000 | JPY |
| Software | Prior1YearInstant | 1081000000 | JPY |
| Software | CurrentQuarterInstant | 1416000000 | JPY |
| Goodwill | Prior1YearInstant | 21275000000 | JPY |
| Goodwill | CurrentQuarterInstant | 35810000000 | JPY |
| Other ia | Prior1YearInstant | 947000000 | JPY |
| Other ia | CurrentQuarterInstant | 2385000000 | JPY |
| Intangible assets | Prior1YearInstant | 23304000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39612000000 | JPY |
| Investment securities | Prior1YearInstant | 11629000000 | 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 |