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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 salesPrior1YTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember1796048000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02775-000WelfareBusinessReportableSegmentsMember1595329000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02775-000MeatSalesBusinessReportableSegmentsMember688138000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8191354000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-247068000JPY
Net salesPrior1YTDDuration7944286000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02775-000RetailBusinessReportableSegmentsMember-269486000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02775-000DistributionBusinessReportableSegmentsMember-86323000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember11473000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02775-000WelfareBusinessReportableSegmentsMember-32306000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02775-000MeatSalesBusinessReportableSegmentsMember-11818000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-388461000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember22000JPY
Operating incomePrior1YTDDuration-388438000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02775-000RetailBusinessReportableSegmentsMember2935338000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02775-000DistributionBusinessReportableSegmentsMember2601818000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember3018330000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8555487000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8555487000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02775-000RetailBusinessReportableSegmentsMember126328000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02775-000DistributionBusinessReportableSegmentsMember420812000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember99300000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember646442000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-646442000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02775-000RetailBusinessReportableSegmentsMember3061667000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02775-000DistributionBusinessReportableSegmentsMember3022631000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember3117630000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9201930000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-646442000JPY
Net salesCurrentYTDDuration8555487000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02775-000RetailBusinessReportableSegmentsMember-105552000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02775-000DistributionBusinessReportableSegmentsMember-71694000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember34347000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-142899000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember20000JPY
Operating incomeCurrentYTDDuration-142879000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社小僧寿し
Company name in english cover pageFilingDateInstantKozosushi Co.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　森下　將典
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町一丁目５番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３－４５８６－１１２２（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　毛利　謙久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町一丁目５番６号

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