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Quarterly report · Q3

7562.TEDINET S100SUB5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥28.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥831m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥389m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥764m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥248m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥784m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥224m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥638m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥254m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥356m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥638m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥356m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.6bnat 2023-12-31Cons.Assets
Total assets¥20.1bnat 2023-03-31Cons.Assets
Total assets¥20.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥290.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.012023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-118.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-166.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥374m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥374m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥298m
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentrevenue2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥22.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥321m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥321m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥318m
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentsegment profit2022-04-01 → 2022-12-31−¥238m
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentsegment profit2022-04-01 → 2022-12-31¥196m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥71m

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

All source rows · 407
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant2597664000JPY
Cash and depositsCurrentQuarterInstant5260440000JPY
Accounts receivable tradePrior1YearInstant1310690000JPY
Accounts receivable tradeCurrentQuarterInstant1376456000JPY
Merchandise and finished goodsPrior1YearInstant622297000JPY
Merchandise and finished goodsCurrentQuarterInstant874597000JPY
Work in processPrior1YearInstant5330000JPY
Work in processCurrentQuarterInstant2712000JPY
Raw materials and suppliesPrior1YearInstant1096972000JPY
Raw materials and suppliesCurrentQuarterInstant713562000JPY
Prepaid expensesPrior1YearInstant456027000JPY
Prepaid expensesCurrentQuarterInstant337617000JPY
Consumption taxes receivablePrior1YearInstant－JPY
Consumption taxes receivableCurrentQuarterInstant3438000JPY
Other caPrior1YearInstant115636000JPY
Other caCurrentQuarterInstant61641000JPY
Allowance for doubtful accounts caPrior1YearInstant-4917000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3730000JPY
Current assetsPrior1YearInstant6199701000JPY
Current assetsCurrentQuarterInstant8626738000JPY
Buildings and structures netPrior1YearInstant3153797000JPY
Buildings and structures netCurrentQuarterInstant3160719000JPY
Machinery equipment and vehicles netPrior1YearInstant58982000JPY
Machinery equipment and vehicles netCurrentQuarterInstant46233000JPY
Tools furniture and fixtures netPrior1YearInstant379839000JPY
Tools furniture and fixtures netCurrentQuarterInstant483114000JPY
LandPrior1YearInstant6080942000JPY
LandCurrentQuarterInstant6080942000JPY
Lease assets net ppePrior1YearInstant80138000JPY
Lease assets net ppeCurrentQuarterInstant94210000JPY
Construction in progressPrior1YearInstant23154000JPY
Construction in progressCurrentQuarterInstant128312000JPY
Property plant and equipmentPrior1YearInstant9776855000JPY
Property plant and equipmentCurrentQuarterInstant9993533000JPY
GoodwillPrior1YearInstant12133000JPY
GoodwillCurrentQuarterInstant3033000JPY
Other iaPrior1YearInstant533838000JPY
Other iaCurrentQuarterInstant536051000JPY
Intangible assetsPrior1YearInstant545972000JPY
Intangible assetsCurrentQuarterInstant539084000JPY
Investment securitiesPrior1YearInstant150809000JPY
Investment securitiesCurrentQuarterInstant168734000JPY
Long term loans receivablePrior1YearInstant1885000JPY
Long term loans receivableCurrentQuarterInstant3802000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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