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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3590400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 46800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 46800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3637200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3637200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1650 | |
| Cash and deposits | Prior1YearInstant | 11680000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11362000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2683000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3620000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7087000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12304000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 543000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 654000000 | JPY |
| Other ca | Prior1YearInstant | 1543000000 | JPY |
| Other ca | CurrentQuarterInstant | 1680000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 23512000000 | JPY |
| Current assets | CurrentQuarterInstant | 29590000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6939000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7129000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 932000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1114000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 181000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 191000000 | JPY |
| Land | Prior1YearInstant | 13260000000 | JPY |
| Land | CurrentQuarterInstant | 10618000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 45000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 117000000 | JPY |
| Construction in progress | Prior1YearInstant | 72000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 98000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21432000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19268000000 | JPY |
| Leasehold right | Prior1YearInstant | 3480000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 3480000000 | JPY |
| Goodwill | Prior1YearInstant | 662000000 | JPY |
| Goodwill | CurrentQuarterInstant | 533000000 | JPY |
| Other ia | Prior1YearInstant | 218000000 | JPY |
| Other ia | CurrentQuarterInstant | 193000000 | JPY |
| Intangible assets | Prior1YearInstant | 4360000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4207000000 | JPY |
| Investment securities | Prior1YearInstant | 3721000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3902000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | 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 |
| 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 |