Quarterly report · Q3
8091.TEDINET S100SS9I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥95.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥258.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥329.32 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥320.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥230m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥230m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥67.8bn |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥484m |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥136m |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E00570-000Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥756m |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥260m |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥276m |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥632m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥103.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥101.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥247m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥245m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.3bn |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥55m |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E00570-000Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥599m |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥362m |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥356m |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥736m |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥517m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥102.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥101.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 慶 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 101342000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 101367000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3293000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2897000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2314000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2437000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3139000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3776000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3385000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23232000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27890000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24095000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92748000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 95066000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78647000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 332.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 258.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 341.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 320.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 329.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 168.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 124.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4504400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9008800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4504400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9008800 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 224000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 59100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4194700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41947 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4504400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41947 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 224000 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |