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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 20058000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 943000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 846000000 | JPY |
| Other ioa | Prior1YearInstant | 9639000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12261000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -534000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -582000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21677000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32584000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 112469000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 165390000000 | JPY |
| Assets | Prior1YearInstant | 225766000000 | JPY |
| Assets | CurrentQuarterInstant | 400916000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 70072000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 156682000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6347000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7675000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11599000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27375000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 48000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 229000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6417000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11670000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3352000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2628000000 | JPY |
| Contract liabilities | Prior1YearInstant | 259000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 558000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2415000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1489000000 | JPY |
| Other cl | Prior1YearInstant | 18828000000 | JPY |
| Other cl | CurrentQuarterInstant | 31865000000 | JPY |
| Current liabilities | Prior1YearInstant | 119341000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 240175000000 | JPY |
| Bonds payable | Prior1YearInstant | 52000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 435000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25240000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 64013000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 725000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 873000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 958000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1654000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 839000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1066000000 | JPY |
| Other ncl | Prior1YearInstant | 11662000000 | JPY |
| Other ncl | CurrentQuarterInstant | 17480000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39479000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 85523000000 | JPY |
| Liabilities | Prior1YearInstant | 158820000000 | JPY |
| Liabilities | CurrentQuarterInstant | 325699000000 | JPY |
| Capital stock | Prior1YearInstant | 2974000000 | 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 |