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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
MetricValuePeriodScopeSource row
Revenue¥101.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥126.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥101.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥95.1bnat 2023-12-31Cons.Assets
Total assets¥78.6bnat 2023-03-31Cons.Assets
Total assets¥92.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥54.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥258.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥329.322022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥320.652022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥106m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentrevenue2023-04-01 → 2023-12-31¥230m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥230m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue2023-04-01 → 2023-12-31¥67.8bn
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue external2023-04-01 → 2023-12-31¥67.3bn
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥484m
jpcrp040300-q3r_E00570-000Groceryreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E00570-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥136m
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E00570-000Machinereportable segmentsegment profit2023-04-01 → 2023-12-31¥756m
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥260m
jpcrp040300-q3r_E00570-000Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥276m
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue2023-04-01 → 2023-12-31¥17.7bn
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00570-000Oceanreportable segmentsegment profit2023-04-01 → 2023-12-31¥632m
—segment totalrevenue2023-04-01 → 2023-12-31¥103.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥101.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥103.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥101.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentrevenue2022-04-01 → 2022-12-31¥247m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥245m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥69.6bn
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥69.3bn
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥318m
jpcrp040300-q3r_E00570-000Groceryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E00570-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥55m
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E00570-000Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥362m
jpcrp040300-q3r_E00570-000Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥356m
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥736m
jpcrp040300-q3r_E00570-000Oceanreportable segmentsegment profit2022-04-01 → 2022-12-31¥517m
—segment totalrevenue2022-04-01 → 2022-12-31¥102.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥101.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 461
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member224000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0497
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member43400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member43400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0096
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member9700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member9700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member6000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member6000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant283100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant283100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0628
Cash and depositsPrior1YearInstant7613000000JPY
Cash and depositsCurrentQuarterInstant10088000000JPY
Notes and accounts receivable tradePrior1YearInstant17162000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant26680000000JPY
Merchandise and finished goodsPrior1YearInstant24639000000JPY
Merchandise and finished goodsCurrentQuarterInstant25514000000JPY
Work in processPrior1YearInstant836000000JPY
Work in processCurrentQuarterInstant1257000000JPY
Raw materials and suppliesPrior1YearInstant3472000000JPY
Raw materials and suppliesCurrentQuarterInstant4399000000JPY
Advance payments tradePrior1YearInstant741000000JPY
Advance payments tradeCurrentQuarterInstant1106000000JPY
Other caPrior1YearInstant750000000JPY
Other caCurrentQuarterInstant470000000JPY
Allowance for doubtful accounts caPrior1YearInstant-63000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-80000000JPY
Current assetsPrior1YearInstant55152000000JPY
Current assetsCurrentQuarterInstant69437000000JPY
Buildings and structuresPrior1YearInstant10321000000JPY
Buildings and structuresCurrentQuarterInstant10565000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-6528000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-6747000000JPY
Buildings and structures netPrior1YearInstant3792000000JPY
Buildings and structures netCurrentQuarterInstant3817000000JPY
Machinery equipment and vehiclesPrior1YearInstant8744000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8977000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-6242000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-6624000000JPY
Machinery equipment and vehicles netPrior1YearInstant2502000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2353000000JPY
Tools furniture and fixturesPrior1YearInstant1037000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass