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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
Other clCurrentQuarterInstant3544000000JPY
Current liabilitiesPrior1YearInstant37956000000JPY
Current liabilitiesCurrentQuarterInstant53355000000JPY
Bonds payablePrior1YearInstant5862000000JPY
Bonds payableCurrentQuarterInstant5574000000JPY
Long term loans payablePrior1YearInstant8526000000JPY
Long term loans payableCurrentQuarterInstant5583000000JPY
Deferred tax liabilitiesPrior1YearInstant570000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1135000000JPY
Provision for directors retirement benefitsPrior1YearInstant143000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant147000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant184000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant196000000JPY
Net defined benefit liabilityPrior1YearInstant744000000JPY
Net defined benefit liabilityCurrentQuarterInstant685000000JPY
Other nclPrior1YearInstant563000000JPY
Other nclCurrentQuarterInstant499000000JPY
Noncurrent liabilitiesPrior1YearInstant16595000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13820000000JPY
LiabilitiesPrior1YearInstant54552000000JPY
LiabilitiesCurrentQuarterInstant67175000000JPY
Capital stockPrior1YearInstant5589000000JPY
Capital stockCurrentQuarterInstant6354000000JPY
Retained earningsPrior1YearInstant16252000000JPY
Retained earningsCurrentQuarterInstant17653000000JPY
Treasury stockPrior1YearInstant-916000000JPY
Treasury stockCurrentQuarterInstant-917000000JPY
Shareholders equityPrior1YearInstant20925000000JPY
Shareholders equityCurrentQuarterInstant23091000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2707000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4049000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-25000000JPY
Foreign currency translation adjustmentPrior1YearInstant579000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant866000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-125000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-112000000JPY
Valuation and translation adjustmentsPrior1YearInstant3155000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4778000000JPY
Subscription rights to sharesPrior1YearInstant2000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant12000000JPY
Non controlling interestsCurrentQuarterInstant20000000JPY
Net assetsPrior1YearInstant24095000000JPY
Net assetsCurrentQuarterInstant27890000000JPY
Liabilities and net assetsPrior1YearInstant78647000000JPY
Liabilities and net assetsCurrentQuarterInstant95066000000JPY
Net salesPrior1YTDDuration101342000000JPY
Net salesCurrentYTDDuration101367000000JPY
Cost of salesPrior1YTDDuration92088000000JPY

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