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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥10.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥143m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥388m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥134m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥581m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥405m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥64m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥482m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥117m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥954m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥530m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥118m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥531m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥5.4bnat 2023-09-30Cons.Assets
Total assets¥3.2bnat 2022-12-31Cons.Assets
Total assets¥6.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥483mat 2023-09-30Cons.Net assets
Net assets / equity¥447mat 2022-12-31Cons.Net assets
Net assets / equity¥645mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥871mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥426mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-0.582023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥646m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥646m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥20,000
jpcrp040300-q3r_E02775-000Distribution Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E02775-000Distribution Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E02775-000Distribution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥421m
jpcrp040300-q3r_E02775-000Distribution Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥72m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥99m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥34m
jpcrp040300-q3r_E02775-000Retail Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E02775-000Retail Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E02775-000Retail Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥126m
jpcrp040300-q3r_E02775-000Retail Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥106m
—segment totalrevenue2023-01-01 → 2023-09-30¥9.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥8.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥646m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥143m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥247m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥247m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥22,000
jpcrp040300-q3r_E02775-000Distribution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥998m
jpcrp040300-q3r_E02775-000Distribution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥880m
jpcrp040300-q3r_E02775-000Distribution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥119m
jpcrp040300-q3r_E02775-000Distribution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥86m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥18m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥688m
jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥688m
jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥12m
jpcrp040300-q3r_E02775-000Retail Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E02775-000Retail Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E02775-000Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥111m
jpcrp040300-q3r_E02775-000Retail Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥269m
jpcrp040300-q3r_E02775-000Welfare Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02775-000Welfare Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02775-000Welfare Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥32m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥7.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥247m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥388m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6866
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant6866
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6866
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant425598000JPY
Cash and depositsCurrentQuarterInstant871020000JPY
Notes and accounts receivable tradePrior1YearInstant468763000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1117294000JPY
MerchandisePrior1YearInstant173207000JPY
MerchandiseCurrentQuarterInstant545981000JPY
Short term loans receivablePrior1YearInstant5078000JPY
Short term loans receivableCurrentQuarterInstant218068000JPY
Other caPrior1YearInstant294689000JPY
Other caCurrentQuarterInstant415756000JPY
Allowance for doubtful accounts caPrior1YearInstant-129844000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-134032000JPY
Current assetsPrior1YearInstant1237491000JPY
Current assetsCurrentQuarterInstant3034088000JPY
Property plant and equipmentPrior1YearInstant448928000JPY
Property plant and equipmentCurrentQuarterInstant718494000JPY
GoodwillPrior1YearInstant399799000JPY
GoodwillCurrentQuarterInstant366503000JPY
Other iaPrior1YearInstant1148000JPY
Other iaCurrentQuarterInstant4196000JPY
Intangible assetsPrior1YearInstant400948000JPY
Intangible assetsCurrentQuarterInstant370700000JPY
Investment securitiesPrior1YearInstant1110000JPY
Investment securitiesCurrentQuarterInstant31077000JPY
Lease and guarantee depositsPrior1YearInstant1066970000JPY
Lease and guarantee depositsCurrentQuarterInstant826477000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaPrior1YearInstant248903000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaCurrentQuarterInstant253206000JPY
Deferred tax assetsPrior1YearInstant1607000JPY
Deferred tax assetsCurrentQuarterInstant1607000JPY
Other ioaPrior1YearInstant207698000JPY
Other ioaCurrentQuarterInstant539608000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-411996000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-401676000JPY
Investments and other assetsPrior1YearInstant1114293000JPY
Investments and other assetsCurrentQuarterInstant1250301000JPY
Noncurrent assetsPrior1YearInstant1964170000JPY
Noncurrent assetsCurrentQuarterInstant2339497000JPY
Deferred assetsPrior1YearInstant313000JPY
Deferred assetsCurrentQuarterInstant313000JPY
AssetsPrior1YearInstant3201976000JPY
AssetsCurrentQuarterInstant5373899000JPY
Accounts payable tradePrior1YearInstant525462000JPY
Accounts payable tradeCurrentQuarterInstant1781321000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass