Quarterly report · Q3
7508.TEDINET S100SQMT
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥176.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥364m |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81.4bn |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E03267-000Car Related Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03267-000Meat Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥321m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥130.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥128.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥146.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥145.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 2783000000 | JPY |
| Retained earnings | Prior1YearInstant | 22566000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25004000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 27135000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29573000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 251000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 61000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -514000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -514000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -169000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -142000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 54000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -378000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -581000000 | JPY |
| Net assets | Prior1YearInstant | 26757000000 | JPY |
| Net assets | CurrentQuarterInstant | 28991000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57202000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 60476000000 | JPY |
| Net sales | Prior1YTDDuration | 133759000000 | JPY |
| Net sales | CurrentYTDDuration | 145612000000 | JPY |
| Cost of sales | Prior1YTDDuration | 101075000000 | JPY |
| Cost of sales | CurrentYTDDuration | 111076000000 | JPY |
| Gross profit | Prior1YTDDuration | 32684000000 | JPY |
| Gross profit | CurrentYTDDuration | 34535000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26978000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 28864000000 | JPY |
| Operating income | Prior1YTDDuration | 5705000000 | JPY |
| Operating income | CurrentYTDDuration | 5671000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 120000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 127000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 181000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 211000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13000000 | JPY |
| Other noi | Prior1YTDDuration | 80000000 | JPY |
| Other noi | CurrentYTDDuration | 47000000 | JPY |
| Non operating income | Prior1YTDDuration | 386000000 | JPY |
| Non operating income | CurrentYTDDuration | 405000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 15000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 15000000 | 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 rounding |
| 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 |