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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
Short term loans payablePrior1YearInstant40600000JPY
Short term loans payableCurrentQuarterInstant7962000JPY
Current portion of long term loans payablePrior1YearInstant62572000JPY
Current portion of long term loans payableCurrentQuarterInstant239419000JPY
Accounts payable otherPrior1YearInstant484823000JPY
Accounts payable otherCurrentQuarterInstant472990000JPY
Contract liabilitiesPrior1YearInstant121820000JPY
Contract liabilitiesCurrentQuarterInstant84160000JPY
Income taxes payablePrior1YearInstant54160000JPY
Income taxes payableCurrentQuarterInstant20303000JPY
Accrued consumption taxesPrior1YearInstant51927000JPY
Accrued consumption taxesCurrentQuarterInstant67797000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant14853000JPY
Other clPrior1YearInstant237685000JPY
Other clCurrentQuarterInstant446732000JPY
Current liabilitiesPrior1YearInstant1579052000JPY
Current liabilitiesCurrentQuarterInstant3135542000JPY
Long term loans payablePrior1YearInstant456750000JPY
Long term loans payableCurrentQuarterInstant998987000JPY
Lease obligations nclPrior1YearInstant73328000JPY
Lease obligations nclCurrentQuarterInstant68281000JPY
Asset retirement obligations nclPrior1YearInstant321612000JPY
Asset retirement obligations nclCurrentQuarterInstant345204000JPY
Other nclPrior1YearInstant324401000JPY
Other nclCurrentQuarterInstant343161000JPY
Noncurrent liabilitiesPrior1YearInstant1176092000JPY
Noncurrent liabilitiesCurrentQuarterInstant1755634000JPY
LiabilitiesPrior1YearInstant2755145000JPY
LiabilitiesCurrentQuarterInstant4891176000JPY
Capital stockPrior1YearInstant887733000JPY
Capital stockCurrentQuarterInstant114844000JPY
Capital surplusPrior1YearInstant975348000JPY
Capital surplusCurrentQuarterInstant563148000JPY
Retained earningsPrior1YearInstant-1406394000JPY
Retained earningsCurrentQuarterInstant-128824000JPY
Treasury stockPrior1YearInstant-7434000JPY
Treasury stockCurrentQuarterInstant-7435000JPY
Shareholders equityPrior1YearInstant449252000JPY
Shareholders equityCurrentQuarterInstant541732000JPY
Foreign currency translation adjustmentPrior1YearInstant-28728000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-83988000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1000JPY
Valuation and translation adjustmentsPrior1YearInstant-28728000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-83989000JPY
Subscription rights to sharesPrior1YearInstant1317000JPY
Subscription rights to sharesCurrentQuarterInstant699000JPY
Non controlling interestsPrior1YearInstant24989000JPY
Non controlling interestsCurrentQuarterInstant24279000JPY

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