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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3161259000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14369000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13312000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14369000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13312000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1543000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1393000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3072919000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3175965000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14860213000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15814584000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember32632032000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember34571782000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember26725694000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember28628651000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5906337000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5943130000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5414514000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5785686000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember491823000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember157444000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember5820000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember5325000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember38525000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember37682000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember22521000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember22025000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4192000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2067000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember71060000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember67100000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15139000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12219000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember13593000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember11146000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3997000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3312000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember32730000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember26678000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember530152000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember197866000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember44738000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember44517000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember－JPY
Other eiCurrentYTDDuration_NonConsolidatedMember300000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember44738000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember44817000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember38800000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember38800000JPY

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