Quarterly report · Q3
1332.TEDINET S100Q5E3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥693.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥525.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥23.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥571.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥505.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥519.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥348.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥297.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥223.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥507m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E00014-000Finereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥286.4bn |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥285.6bn |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥857m |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥263.4bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥248.8bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥592.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥567.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥605.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥578.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥811m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥5.7bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥271m |
| jpcrp040300-q3r_E00014-000Finereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥251.1bn |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥250.1bn |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥996m |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥228.4bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥217.9bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥524.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥504.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥546.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥525.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥30.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 838200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 838200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 40400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 40400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 335200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 335200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1213800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1213800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 13813000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8538000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 90325000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 115443000000 | JPY |
| Short term investment securities | Prior1YearInstant | 28000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 77467000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 94265000000 | JPY |
| Work in process | Prior1YearInstant | 26242000000 | JPY |
| Work in process | CurrentQuarterInstant | 32133000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 40373000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 52329000000 | JPY |
| Other ca | Prior1YearInstant | 17191000000 | JPY |
| Other ca | CurrentQuarterInstant | 23031000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -351000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -427000000 | JPY |
| Current assets | Prior1YearInstant | 265090000000 | JPY |
| Current assets | CurrentQuarterInstant | 325313000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 59084000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 61855000000 | JPY |
| Other net ppe | Prior1YearInstant | 86295000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 87990000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 145379000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149846000000 | JPY |
| Goodwill | Prior1YearInstant | 657000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1119000000 | JPY |
| Other ia | Prior1YearInstant | 10628000000 | JPY |
| Other ia | CurrentQuarterInstant | 12408000000 | JPY |
| Intangible assets | Prior1YearInstant | 11285000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13528000000 | JPY |
| Investment securities | Prior1YearInstant | 35044000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31620000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 35327000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 37901000000 | JPY |
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 |
| 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 |