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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
Net assetsPrior1YearInstant446831000JPY
Net assetsCurrentQuarterInstant482722000JPY
Liabilities and net assetsPrior1YearInstant3201976000JPY
Liabilities and net assetsCurrentQuarterInstant5373899000JPY
Net salesPrior1YTDDuration7944286000JPY
Net salesCurrentYTDDuration8555487000JPY
Cost of salesPrior1YTDDuration3925640000JPY
Cost of salesCurrentYTDDuration4944437000JPY
Gross profitPrior1YTDDuration4018646000JPY
Gross profitCurrentYTDDuration3611050000JPY
Selling general and administrative expensesPrior1YTDDuration4407085000JPY
Selling general and administrative expensesCurrentYTDDuration3753929000JPY
Operating incomePrior1YTDDuration-388438000JPY
Operating incomeCurrentYTDDuration-142879000JPY
Interest income noiPrior1YTDDuration5114000JPY
Interest income noiCurrentYTDDuration3675000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration13974000JPY
Other noiPrior1YTDDuration50019000JPY
Other noiCurrentYTDDuration11333000JPY
Non operating incomePrior1YTDDuration55133000JPY
Non operating incomeCurrentYTDDuration28983000JPY
Interest expenses noePrior1YTDDuration24898000JPY
Interest expenses noeCurrentYTDDuration9847000JPY
Other noePrior1YTDDuration47029000JPY
Other noeCurrentYTDDuration10673000JPY
Non operating expensesPrior1YTDDuration71928000JPY
Non operating expensesCurrentYTDDuration20520000JPY
Ordinary incomePrior1YTDDuration-405233000JPY
Ordinary incomeCurrentYTDDuration-134415000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4703000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration8009000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration84270000JPY
Other eiPrior1YTDDuration2970000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16683000JPY
Extraordinary incomeCurrentYTDDuration84270000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3812000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
New corona allied lossPrior1YTDDuration16550000JPY
New corona allied lossCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration39854000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration29877000JPY
Loss on closing of stores elCurrentYTDDuration14335000JPY

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