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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3465702000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14025000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9770000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14025000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9770000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1373000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1207000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3166083000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3476679000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15124255000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17233927000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember34571782000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember38912767000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember28628651000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember32278335000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5943130000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6634432000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5785686000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6110299000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember157444000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember524133000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember5325000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember5234000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember37682000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember38717000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember22025000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember19436000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2067000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1523000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember67100000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember64912000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12219000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10730000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember11146000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember10603000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3312000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember276000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26678000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21610000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember197866000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember567434000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember44517000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Other eiPrior1YTDDuration_NonConsolidatedMember300000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember44817000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember242683000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember567434000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember85897000JPY

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