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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1757000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2020000000 | JPY |
| Profit loss | Prior1YTDDuration | 2009000000 | JPY |
| Profit loss | CurrentYTDDuration | 2630000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1149000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2735000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 110000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1265000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2769000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3275000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5399000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2916000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4628000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 358000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 770000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04291-000LogisticsRelatedReportableSegmentsMember | 18402000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04291-000GroceryRelatedReportableSegmentsMember | 15438000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04291-000InformationRelatedReportableSegmentsMember | 1192000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04291-000RealEstateRelatedReportableSegmentsMember | 3081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38115000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04291-000LogisticsRelatedReportableSegmentsMember | 537000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04291-000GroceryRelatedReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04291-000InformationRelatedReportableSegmentsMember | 209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04291-000RealEstateRelatedReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 820000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -820000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04291-000LogisticsRelatedReportableSegmentsMember | 18940000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04291-000GroceryRelatedReportableSegmentsMember | 15445000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04291-000InformationRelatedReportableSegmentsMember | 1401000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04291-000RealEstateRelatedReportableSegmentsMember | 3148000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38935000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -820000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 38115000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04291-000LogisticsRelatedReportableSegmentsMember | 2016000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04291-000GroceryRelatedReportableSegmentsMember | 77000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04291-000InformationRelatedReportableSegmentsMember | 33000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04291-000RealEstateRelatedReportableSegmentsMember | 1549000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3677000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -827000000 | JPY |
| Operating income | Prior1YTDDuration | 2849000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04291-000LogisticsRelatedReportableSegmentsMember | 18520000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04291-000GroceryRelatedReportableSegmentsMember | 23062000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04291-000InformationRelatedReportableSegmentsMember | 1274000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04291-000RealEstateRelatedReportableSegmentsMember | 3156000000 | 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 |