Quarterly report · Q3
7550.TEDINET S100SRIU
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 | ¥706.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥780.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥579.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥36.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥34.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥675.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥469.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥462.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥353.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | 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 · 78
| 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 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥202m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥274.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥274.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥75m |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥170.4bn |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥170.4bn |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥143.1bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥143.1bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥199.3bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥199.1bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥208m |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥268.4bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥265.2bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥104.2bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥104.1bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥112m |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.3bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥394m |
| jpcrp040300-q3r_E03291-000Retailreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥606m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥945.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥679.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥265.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥981.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥706.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥274.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥238.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥238.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116.1bn |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥116.1bn |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥123.9bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥123.9bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥167.1bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥166.8bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥239m |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥233.7bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230.8bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥85.4bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.3bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥59.6bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.2bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥380m |
| jpcrp040300-q3r_E03291-000Retailreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥785.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥554.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥231.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥817.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥579.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥238.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3775900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3775900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3775900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3775900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0244 | |
| Cash and deposits | Prior1YearInstant | 64690000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 88062000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 28747000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 43390000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4740000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5492000000 | JPY |
| Work in process | Prior1YearInstant | 1269000000 | JPY |
| Work in process | CurrentQuarterInstant | 2718000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 36819000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 46715000000 | JPY |
| Other ca | Prior1YearInstant | 21892000000 | JPY |
| Other ca | CurrentQuarterInstant | 26581000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -166000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -182000000 | JPY |
| Current assets | Prior1YearInstant | 157993000000 | JPY |
| Current assets | CurrentQuarterInstant | 212778000000 | JPY |
| Buildings and structures | Prior1YearInstant | 221844000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 248325000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -131704000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -146224000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 90140000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 102101000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 18645000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 24441000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10843000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13527000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7802000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10914000000 | JPY |
| Other ppe | Prior1YearInstant | 171445000000 | JPY |
| Other ppe | CurrentQuarterInstant | 215075000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -87576000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -103128000000 | JPY |
| Other net ppe | Prior1YearInstant | 83868000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 111947000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 181811000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 224963000000 | JPY |
| Right of trademark | Prior1YearInstant | 49359000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 60541000000 | JPY |
| Goodwill | Prior1YearInstant | 11652000000 | JPY |
| Goodwill | CurrentQuarterInstant | 101823000000 | JPY |
| Other ia | Prior1YearInstant | 4435000000 | JPY |
| Other ia | CurrentQuarterInstant | 5185000000 | 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 |