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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
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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1939700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19397
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant1942000
Number of voting rights issued shares voting rightsCurrentQuarterInstant19397
Cash and depositsPrior1YearInstant_NonConsolidatedMember2000147000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2455708000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4162883000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5194396000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember615588000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1074930000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2160316000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember2130509000JPY
Other caPrior1YearInstant_NonConsolidatedMember21586000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16802000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-733000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-886000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8959788000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10871461000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1942082000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2077559000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember123905000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember115024000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember139837000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember87786000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember126134000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember204080000JPY
LandPrior1YearInstant_NonConsolidatedMember2522221000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2522221000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember52291000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember64074000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4906472000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5070746000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8789000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember21153000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7158000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember7124000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15947000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28278000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember39129000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember33046000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember476599000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember478427000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember65950000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember72096000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember642764000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember667013000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18009000JPY

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