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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
Other elPrior1YTDDuration3590000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration93685000JPY
Extraordinary lossCurrentYTDDuration14335000JPY
Income before income taxesPrior1YTDDuration-482235000JPY
Income before income taxesCurrentYTDDuration-64480000JPY
Income taxes currentPrior1YTDDuration37699000JPY
Income taxes currentCurrentYTDDuration54769000JPY
Income taxes deferredPrior1YTDDuration11238000JPY
Income taxes deferredCurrentYTDDuration-1332000JPY
Income taxesPrior1YTDDuration48937000JPY
Income taxesCurrentYTDDuration53436000JPY
Profit lossPrior1YTDDuration-531172000JPY
Profit lossCurrentYTDDuration-117916000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-943000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-709000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-530228000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-117207000JPY
Profit lossPrior1YTDDuration-531172000JPY
Profit lossCurrentYTDDuration-117916000JPY
Valuation difference on available for sale securities before tax ociPrior1YTDDuration3952000JPY
Valuation difference on available for sale securities before tax ociCurrentYTDDuration-1000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-20586000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-55259000JPY
Other comprehensive incomePrior1YTDDuration-16633000JPY
Other comprehensive incomeCurrentYTDDuration-55260000JPY
Comprehensive incomePrior1YTDDuration-547806000JPY
Comprehensive incomeCurrentYTDDuration-173177000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-546862000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-172468000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-943000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-709000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02775-000RetailBusinessReportableSegmentsMember3003059000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02775-000DistributionBusinessReportableSegmentsMember879624000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember1778133000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02775-000WelfareBusinessReportableSegmentsMember1595329000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02775-000MeatSalesBusinessReportableSegmentsMember688138000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7944286000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7944286000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02775-000RetailBusinessReportableSegmentsMember110558000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02775-000DistributionBusinessReportableSegmentsMember118595000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember17914000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02775-000WelfareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02775-000MeatSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember247068000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-247068000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02775-000RetailBusinessReportableSegmentsMember3113618000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02775-000DistributionBusinessReportableSegmentsMember998219000JPY

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