Quarterly report · Q3
7508.TEDINET S100Q2BK
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥168.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥55.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 54
| 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 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥391m |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72.8bn |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥71.8bn |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥996m |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥193m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥118.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥117.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥999m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥134.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥407m |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥68.2bn |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥979m |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥349m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥110.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥109.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥985m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥128.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥127.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 2783000000 | JPY |
| Retained earnings | Prior1YearInstant | 20415000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22614000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 25106000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27183000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 203000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 200000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -514000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -514000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -196000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -168000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -511000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -483000000 | JPY |
| Non controlling interests | Prior1YearInstant | 152000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 24747000000 | JPY |
| Net assets | CurrentQuarterInstant | 26699000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54145000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55311000000 | JPY |
| Net sales | Prior1YTDDuration | 127545000000 | JPY |
| Net sales | CurrentYTDDuration | 133759000000 | JPY |
| Cost of sales | Prior1YTDDuration | 95625000000 | JPY |
| Cost of sales | CurrentYTDDuration | 101075000000 | JPY |
| Gross profit | Prior1YTDDuration | 31919000000 | JPY |
| Gross profit | CurrentYTDDuration | 32684000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25729000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26978000000 | JPY |
| Operating income | Prior1YTDDuration | 6190000000 | JPY |
| Operating income | CurrentYTDDuration | 5705000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 112000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 120000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 79000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 0 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 118000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 181000000 | JPY |
| Other noi | Prior1YTDDuration | 197000000 | JPY |
| Other noi | CurrentYTDDuration | 80000000 | JPY |
| Non operating income | Prior1YTDDuration | 512000000 | JPY |
| Non operating income | CurrentYTDDuration | 386000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | 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 |