Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥38.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥44.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥34.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥524m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥157m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥567m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥179m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥567m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥243m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥367m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥144m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥157m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥17.2bnat 2023-12-31StandaloneAssets
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥15.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥12.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥189.552023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.092023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥185.822023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.822022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.142022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio20.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,942,750at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,924,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,923,000at 2022-12-31StandaloneTotal 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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥188m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥188m
jpcrp040300-q3r_E36435-000Frozenreportable segmentrevenue2023-04-01 → 2023-12-31¥34.2bn
jpcrp040300-q3r_E36435-000Frozenreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.1bn
jpcrp040300-q3r_E36435-000Frozenreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥188m
jpcrp040300-q3r_E36435-000Frozenreportable segmentsegment profit2023-04-01 → 2023-12-31¥591m
jpcrp040300-q3r_E36435-000Supermarketreportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E36435-000Supermarketreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E36435-000Supermarketreportable segmentsegment profit2023-04-01 → 2023-12-31−¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥188m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥524m
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

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

All source rows · 326
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)若  山  聡  満
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有  岡  照  晃
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember34571782000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember38912767000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember44886754000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember197866000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember567434000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember179026000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember156786000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember366667000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember144378000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember359915000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember370779000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember360832000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1923000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1942750
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1924800
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3175965000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3476679000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3166083000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember15814584000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember17233927000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember15124255000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember81.85
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember189.55
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember75.30
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember80.14
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember185.82
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember73.82
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember19
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember19
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember37
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.201
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.202
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.209
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-29.74
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-16.09
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1942750
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1942750
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1942750
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1942750
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass