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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥143m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥388m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥134m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥581m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥405m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥482m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥954m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥530m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥531m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥483m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥447m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥645m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥426m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.58 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥646m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥20,000 |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥421m |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥72m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥106m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥646m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥143m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥247m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥22,000 |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥998m |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥880m |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q3r_E02775-000Distribution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥86m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥688m |
| jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥688m |
| jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q3r_E02775-000Retail Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥269m |
| jpcrp040300-q3r_E02775-000Welfare Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02775-000Welfare Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02775-000Welfare Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥32m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥247m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社小僧寿し | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目５番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |