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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember19761000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1283666000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1260115000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6360973000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6256426000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14860213000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15814584000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6280165000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7556285000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember456400000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember428936000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember489909000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember416534000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember413641000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember485934000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44721000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29962000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember73018000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember12935000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember134490000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36699000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember49028000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember29287000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember120004000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8670662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9787291000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2219243000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1910736000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember155100000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember155100000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember610766000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember663441000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember75241000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember76425000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56280000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45624000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3116632000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2851327000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11787294000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12638619000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember350754000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember359915000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember275754000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember284915000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2430497000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2516428000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3057006000JPY

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