Quarterly report · Q3
7456.TEDINET S100ST7G
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥351.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥59m |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥84.7bn |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥84.7bn |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥186.7bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥186.7bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥271.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥271.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥79.4bn |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥191.2bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥191.2bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥270.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥270.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -101000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 249000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4506000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1532000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1408000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1231000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -385000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -102000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 96000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -89000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 585000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1682000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 201000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 162000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -137000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -121000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4923000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4517000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4274000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2794000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9567000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4240000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 115000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -513000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -719000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 57000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 58000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -434000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -161000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10357000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5075000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2670000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 12147000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 13500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2451000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2351000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1278000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1432000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -400000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -217000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -162000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 12222000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7800000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 863000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 786000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |