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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
MetricValuePeriodScopeSource row
Revenue¥32.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥35.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥829m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥829m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥62.3bnat 2023-12-31Cons.Assets
Total assets¥58.5bnat 2023-03-31Cons.Assets
Total assets¥59.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥36.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥72.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.332023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥71.922023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥557m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥557m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥557m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥599m
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥247m
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥237m
—segment totalrevenue2023-04-01 → 2023-12-31¥34.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥32.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
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

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

All source rows · 419
ItemContextValueUnit
Income taxesCurrentYTDDuration550000000JPY
Profit lossPrior1YTDDuration829000000JPY
Profit lossCurrentYTDDuration1326000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration829000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1326000000JPY
Profit lossPrior1YTDDuration829000000JPY
Profit lossCurrentYTDDuration1326000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration231000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration117000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration235000000JPY
Other comprehensive incomeCurrentYTDDuration116000000JPY
Comprehensive incomePrior1YTDDuration1064000000JPY
Comprehensive incomeCurrentYTDDuration1443000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1064000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1443000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember12562000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember8974000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember4284000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember25820000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25820000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember241000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember1436000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1741000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember373000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2114000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember12625000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember9215000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember5720000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27562000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember373000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27935000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember128000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember1322000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember132000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1583000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember373000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1956000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember1000000JPY
Revenues from external customersPrior1YTDDuration25822000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2114000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2113000000JPY
Net salesPrior1YTDDuration25822000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-908000000JPY
Operating incomePrior1YTDDuration1047000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember12713000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass