Quarterly report · Q3
9305.TEDINET S100SVON
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥38.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥147.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥126.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥78.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥196.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥924m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥924m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E04291-000Grocery Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E04291-000Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E04291-000Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥457m |
| jpcrp040300-q3r_E04291-000Information Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04291-000Information Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04291-000Information Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q3r_E04291-000Information Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E04291-000Logistics Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E04291-000Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥591m |
| jpcrp040300-q3r_E04291-000Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥110m |
| jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥820m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥820m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥827m |
| jpcrp040300-q3r_E04291-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04291-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E04291-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E04291-000Information Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04291-000Information Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04291-000Information Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥209m |
| jpcrp040300-q3r_E04291-000Information Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E04291-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04291-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥537m |
| jpcrp040300-q3r_E04291-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1021600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1021600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1021600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.090 | |
| Cash and deposits | Prior1YearInstant | 8416000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7912000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6699000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9015000000 | JPY |
| Inventories | Prior1YearInstant | 612000000 | JPY |
| Inventories | CurrentQuarterInstant | 2181000000 | JPY |
| Other ca | Prior1YearInstant | 3952000000 | JPY |
| Other ca | CurrentQuarterInstant | 4557000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -104000000 | JPY |
| Current assets | Prior1YearInstant | 19681000000 | JPY |
| Current assets | CurrentQuarterInstant | 23561000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26656000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27719000000 | JPY |
| Land | Prior1YearInstant | 50533000000 | JPY |
| Land | CurrentQuarterInstant | 54782000000 | JPY |
| Other net ppe | Prior1YearInstant | 9941000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9358000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87131000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91860000000 | JPY |
| Goodwill | Prior1YearInstant | 295000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9295000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1094000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 1051000000 | JPY |
| Other ia | Prior1YearInstant | 957000000 | JPY |
| Other ia | CurrentQuarterInstant | 1103000000 | JPY |
| Intangible assets | Prior1YearInstant | 2346000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11450000000 | JPY |
| Investment securities | Prior1YearInstant | 15066000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18941000000 | JPY |
| Other ioa | Prior1YearInstant | 1895000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2055000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16926000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20961000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 106405000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 124272000000 | JPY |
| Deferred assets | Prior1YearInstant | 101000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 100000000 | JPY |
| Assets | Prior1YearInstant | 126188000000 | JPY |
| Assets | CurrentQuarterInstant | 147935000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2298000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 5101000000 | JPY |
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 rounding |
| 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 |