Quarterly report · Q3
7596.TEDINET S100SVSO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥830m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥803m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 50
| 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 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥211m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥155m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥208m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥908m |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥143m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03310-000RetailingBusinessReportableSegmentsMember | 22854619000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03310-000RestaurantBusinessReportableSegmentsMember | 1056843000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03310-000WholesaleBusinessReportableSegmentsMember | 3176095000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27087558000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48457000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27136016000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27136016000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03310-000RetailingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03310-000RestaurantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03310-000WholesaleBusinessReportableSegmentsMember | 47107000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 47107000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 61057000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -61057000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03310-000RetailingBusinessReportableSegmentsMember | 22854619000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03310-000RestaurantBusinessReportableSegmentsMember | 1056843000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03310-000WholesaleBusinessReportableSegmentsMember | 3223202000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27134666000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62407000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27197074000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -61057000 | JPY |
| Net sales | CurrentYTDDuration | 27136016000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03310-000RetailingBusinessReportableSegmentsMember | 1341803000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03310-000RestaurantBusinessReportableSegmentsMember | -3185000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03310-000WholesaleBusinessReportableSegmentsMember | 154611000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1493229000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25393000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1518623000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -211362000 | JPY |
| Operating income | CurrentYTDDuration | 1307261000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社魚力 | |
| Company name in english cover page | FilingDateInstant | UORIKI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山田 雅之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都立川市曙町二丁目８番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４２（５２５）５６００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 尾後貫 隆 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都立川市曙町二丁目８番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４２（５２５）５６００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 尾後貫 隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03310 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75960 |
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 rounding |
| 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 |