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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember13265000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-408000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-408000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1242046000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1263440000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6164466000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6362466000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15124255000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17233927000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6999569000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8472232000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember398209000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember386783000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember325525000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember418379000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember502870000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember584602000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50850000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember173664000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32652000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember34823000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember138335000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36006000JPY
Other clPrior1YearInstant_NonConsolidatedMember46181000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember108472000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9194195000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10914964000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1821034000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1833615000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember155100000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember155100000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember670969000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember694018000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember76465000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember120416000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40406000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember39132000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2763976000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2842283000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11958171000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13757247000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember360832000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember370779000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285832000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember295779000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2504020000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2799144000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3150684000JPY

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