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Quarterly report · Q3

7561.TEDINET S100Q8CF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥989m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥829m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥978m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥903m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥829m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥903m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥59.3bnat 2022-12-31Cons.Assets
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥45.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.232021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-12-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥373m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥908m
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥132m
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥128m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥151m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥78m
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥179m
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥577m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥24.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 417
ItemContextValueUnit
Profit lossCurrentYTDDuration829000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-92000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration231000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-98000000JPY
Other comprehensive incomeCurrentYTDDuration235000000JPY
Comprehensive incomePrior1YTDDuration805000000JPY
Comprehensive incomeCurrentYTDDuration1064000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration805000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1064000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember12229000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember9721000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember2309000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24260000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24260000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember179000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember1421000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1617000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember151000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1768000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember12246000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember9900000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember3730000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember25877000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember151000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26029000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember577000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember1384000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember78000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2040000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember151000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2192000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24260000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1768000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1768000000JPY
Net salesPrior1YTDDuration24260000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1202000000JPY
Operating incomePrior1YTDDuration989000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember12562000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember8974000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember4284000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember25820000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25820000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember63000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass