Quarterly report · Q3
7698.TEDINET S100ST2Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥44.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥524m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥157m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥567m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥567m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥243m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥367m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥144m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥17.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.55 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.09 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.85 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.74 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.82 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.82 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.14 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,942,750 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,924,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,923,000 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥188m |
| jpcrp040300-q3r_E36435-000Frozenreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E36435-000Frozenreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E36435-000Frozenreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q3r_E36435-000Frozenreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥591m |
| jpcrp040300-q3r_E36435-000Supermarketreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E36435-000Supermarketreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E36435-000Supermarketreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥524m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥168m |
| jpcrp040300-q3r_E36435-000Frozenreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E36435-000Frozenreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E36435-000Frozenreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E36435-000Frozenreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q3r_E36435-000Supermarketreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E36435-000Supermarketreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E36435-000Supermarketreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)若 山 聡 満 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 34571782000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38912767000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44886754000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 197866000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 567434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 179026000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 156786000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 366667000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 144378000 | JPY |
| 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_NonConsolidatedMember | 359915000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 370779000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 360832000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1923000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1942750 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1924800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3175965000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3476679000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3166083000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15814584000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17233927000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15124255000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 81.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 189.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 75.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 80.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 185.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73.82 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 19 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.201 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.202 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.209 | |
| 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 etc | FilingDateInstant_OrdinaryShareMember | 1942750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1942750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1942750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1942750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |