Quarterly report · Q3
7561.TEDINET S100SV6E
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥829m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.92 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 53
| 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 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥557m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥599m |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥247m |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥237m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥908m |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥132m |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥241m |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥128m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)公江 正典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25822000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32496000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35613000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1268000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1851000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1326000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1047000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1064000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1443000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1238000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22387000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23707000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22562000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59272000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62290000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58514000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22050064 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22050064 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22050064 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22050064 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3590400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 46800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18398100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 183981 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22050064 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 183981 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3590400 |
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 |
| 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 |