Quarterly report · Q3
9973.TEDINET S100S8F3
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥143m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥388m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥134m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥581m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥405m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥482m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥954m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥530m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥531m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥483m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥447m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥645m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥426m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.58 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥646m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥20,000 |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥421m |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥72m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥106m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥646m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥143m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥247m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥22,000 |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥998m |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥880m |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥86m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥688m |
| jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥688m |
| jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥269m |
| jpcrp040300-q3r_E02775-000Welfare Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02775-000Welfare Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02775-000Welfare Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥32m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥247m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7944286000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8555487000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10293672000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -405233000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -134415000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -581306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -530228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -117207000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -953566000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -547806000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -173177000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -979690000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 645200000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 482722000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 446831000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6000683000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5373899000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3201976000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.48 | |
| 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 | 0.107 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.085 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.131 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205821340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205821340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 205821340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 205821340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205779800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2057798 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 205821340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2057798 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6866 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |