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 |
|---|---|---|---|
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes on gain on sale of fixed assets (text) | CurrentYTDDuration | Text · Plus | |
| Hojyokinnsyuunyuunikannsurutyuuki (text) | CurrentYTDDuration | 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 when there is significant changes in amounts of equity (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 assets for each reportable segment (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 assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (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 |
| 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 |