Quarterly report · Q3
8255.TEDINET S100SOOC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥255.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥131.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥122.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥304.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 32
| 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 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥481m |
| jpcrp040300-q3r_E03133-000Supermarketreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥202.6bn |
| jpcrp040300-q3r_E03133-000Supermarketreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥202.4bn |
| jpcrp040300-q3r_E03133-000Supermarketreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥124m |
| jpcrp040300-q3r_E03133-000Supermarketreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥202.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥202.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥124m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥207.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥203.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥444m |
| jpcrp040300-q3r_E03133-000Supermarketreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥192.1bn |
| jpcrp040300-q3r_E03133-000Supermarketreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥192.0bn |
| jpcrp040300-q3r_E03133-000Supermarketreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q3r_E03133-000Supermarketreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥192.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥192.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥196.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥192.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 192567000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 203057000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 254966000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9112000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10940000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6939000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6356000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6230000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7025000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6490000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 78445000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82284000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78705000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 126403000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131574000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 122756000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 262.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 304.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 275.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.641 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 12498000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14099000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12594000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8094000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10499000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3669000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2215000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20731000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19470000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19539000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 107.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 118.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23388039 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23388039 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23388039 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23388039 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |