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Quarterly report · Q3

7698.TEDINET S100Q4DS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥34.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥42.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥32.6bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥157m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥492m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥198m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥410m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥530m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥243m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥536m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥157m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥255m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥375m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥15.8bnat 2022-12-31StandaloneAssets
Total assets¥14.9bnat 2022-03-31StandaloneAssets
Total assets¥15.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥11.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥81.852022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.742022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.512021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.262021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.142022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.162021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio20.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,923,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,906,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,903,600at 2021-12-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥168m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥168m
jpcrp040300-q3r_E36435-000Frozenreportable segmentrevenue2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E36435-000Frozenreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.6bn
jpcrp040300-q3r_E36435-000Frozenreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥168m
jpcrp040300-q3r_E36435-000Frozenreportable segmentsegment profit2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E36435-000Supermarketreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E36435-000Supermarketreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E36435-000Supermarketreportable segmentsegment profit2022-04-01 → 2022-12-31−¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥157m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥171m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥171m
jpcrp040300-q3r_E36435-000Frozenreportable segmentrevenue2021-04-01 → 2021-12-31¥26.2bn
jpcrp040300-q3r_E36435-000Frozenreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.1bn
jpcrp040300-q3r_E36435-000Frozenreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥171m
jpcrp040300-q3r_E36435-000Frozenreportable segmentsegment profit2021-04-01 → 2021-12-31¥434m
jpcrp040300-q3r_E36435-000Supermarketreportable segmentrevenue2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E36435-000Supermarketreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E36435-000Supermarketreportable segmentsegment profit2021-04-01 → 2021-12-31¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥171m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥492m

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

All source rows · 331
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1920400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19204
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant1923000
Number of voting rights issued shares voting rightsCurrentQuarterInstant19204
Cash and depositsPrior1YearInstant_NonConsolidatedMember2336036000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2066122000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3821373000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4677020000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember591889000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember901877000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1729755000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1896201000JPY
Other caPrior1YearInstant_NonConsolidatedMember21188000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18160000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1002000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1224000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8499240000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9558158000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2044450000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1970309000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember154876000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember131728000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember204776000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember181568000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember72506000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember117776000JPY
LandPrior1YearInstant_NonConsolidatedMember2514966000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2522221000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember58368000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember54002000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5049945000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4977606000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20157000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember11534000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7203000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember7169000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27361000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18704000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember29620000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember38110000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember456805000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember457259000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember58404000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember64157000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember720811000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember680827000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18024000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass