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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
MetricValuePeriodScopeSource row
Revenue¥578.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥693.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥525.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥23.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥24.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥26.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥32.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥24.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥17.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥571.8bnat 2022-12-31Cons.Assets
Total assets¥505.7bnat 2022-03-31Cons.Assets
Total assets¥519.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥348.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥297.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥223.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥208.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥204.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥59.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥507m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.1bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue external2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E00014-000Finereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥286.4bn
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥285.6bn
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥857m
jpcrp040300-q3r_E00014-000Groceryreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥263.4bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥248.8bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥592.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥567.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥605.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥578.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥30.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥22.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥811m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥21.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥21.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥5.7bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue2021-04-01 → 2021-12-31¥24.6bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E00014-000Finereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥271m
jpcrp040300-q3r_E00014-000Finereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue2021-04-01 → 2021-12-31¥251.1bn
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue external2021-04-01 → 2021-12-31¥250.1bn
jpcrp040300-q3r_E00014-000Groceryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥996m
jpcrp040300-q3r_E00014-000Groceryreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥20.3bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E00014-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥228.4bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥217.9bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E00014-000Marine Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥524.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥504.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥546.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥525.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥30.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 441
ItemContextValueUnit
Long term loans receivablePrior1YearInstant1025000000JPY
Long term loans receivableCurrentQuarterInstant886000000JPY
Net defined benefit assetPrior1YearInstant405000000JPY
Net defined benefit assetCurrentQuarterInstant369000000JPY
Deferred tax assetsPrior1YearInstant2149000000JPY
Deferred tax assetsCurrentQuarterInstant2400000000JPY
Other ioaPrior1YearInstant14552000000JPY
Other ioaCurrentQuarterInstant11017000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4530000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1125000000JPY
Investments and other assetsPrior1YearInstant83975000000JPY
Investments and other assetsCurrentQuarterInstant83070000000JPY
Noncurrent assetsPrior1YearInstant240640000000JPY
Noncurrent assetsCurrentQuarterInstant246444000000JPY
AssetsPrior1YearInstant505731000000JPY
AssetsCurrentQuarterInstant571758000000JPY
Notes and accounts payable tradePrior1YearInstant50290000000JPY
Notes and accounts payable tradeCurrentQuarterInstant53514000000JPY
Short term loans payablePrior1YearInstant83197000000JPY
Short term loans payableCurrentQuarterInstant125079000000JPY
Income taxes payablePrior1YearInstant3818000000JPY
Income taxes payableCurrentQuarterInstant2597000000JPY
Accrued expensesPrior1YearInstant25232000000JPY
Accrued expensesCurrentQuarterInstant32250000000JPY
Provision clPrior1YearInstant4675000000JPY
Provision clCurrentQuarterInstant1692000000JPY
Other clPrior1YearInstant10615000000JPY
Other clCurrentQuarterInstant11842000000JPY
Current liabilitiesPrior1YearInstant177828000000JPY
Current liabilitiesCurrentQuarterInstant226976000000JPY
Long term loans payablePrior1YearInstant94939000000JPY
Long term loans payableCurrentQuarterInstant94974000000JPY
Provision nclPrior1YearInstant68000000JPY
Provision nclCurrentQuarterInstant44000000JPY
Net defined benefit liabilityPrior1YearInstant10698000000JPY
Net defined benefit liabilityCurrentQuarterInstant11460000000JPY
Other nclPrior1YearInstant13597000000JPY
Other nclCurrentQuarterInstant15081000000JPY
Noncurrent liabilitiesPrior1YearInstant119304000000JPY
Noncurrent liabilitiesCurrentQuarterInstant121560000000JPY
LiabilitiesPrior1YearInstant297133000000JPY
LiabilitiesCurrentQuarterInstant348537000000JPY
Capital stockPrior1YearInstant30685000000JPY
Capital stockCurrentQuarterInstant30685000000JPY
Capital surplusPrior1YearInstant21146000000JPY
Capital surplusCurrentQuarterInstant21093000000JPY
Retained earningsPrior1YearInstant121472000000JPY
Retained earningsCurrentQuarterInstant135024000000JPY
Treasury stockPrior1YearInstant-415000000JPY
Treasury stockCurrentQuarterInstant-416000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass