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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
Non operating expensesPrior1YTDDuration1133000000JPY
Non operating expensesCurrentYTDDuration1383000000JPY
Ordinary incomePrior1YTDDuration29330000000JPY
Ordinary incomeCurrentYTDDuration25959000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration79000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration67000000JPY
Gain on sales of investment securities eiPrior1YTDDuration341000000JPY
Gain on sales of investment securities eiCurrentYTDDuration683000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration3464000000JPY
Insurance income eiPrior1YTDDuration1025000000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration58000000JPY
Gain on change in equity eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration1504000000JPY
Extraordinary incomeCurrentYTDDuration4231000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration353000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration326000000JPY
Impairment loss elPrior1YTDDuration5077000000JPY
Impairment loss elCurrentYTDDuration1810000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration327000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration34000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration107000000JPY
Loss on disaster elPrior1YTDDuration669000000JPY
Loss on disaster elCurrentYTDDuration493000000JPY
Loss related to disaster elPrior1YTDDuration18000000JPY
Loss related to disaster elCurrentYTDDuration－JPY
Accident related loss elPrior1YTDDuration－JPY
Accident related loss elCurrentYTDDuration928000000JPY
Extraordinary lossPrior1YTDDuration6118000000JPY
Extraordinary lossCurrentYTDDuration4027000000JPY
Income before income taxesPrior1YTDDuration24715000000JPY
Income before income taxesCurrentYTDDuration26163000000JPY
Income taxes currentPrior1YTDDuration6250000000JPY
Income taxes currentCurrentYTDDuration6233000000JPY
Income taxes deferredPrior1YTDDuration1068000000JPY
Income taxes deferredCurrentYTDDuration659000000JPY
Income taxesPrior1YTDDuration7318000000JPY
Income taxesCurrentYTDDuration6892000000JPY
Profit lossPrior1YTDDuration17397000000JPY
Profit lossCurrentYTDDuration19270000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration795000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration680000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16601000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18589000000JPY
Profit lossPrior1YTDDuration17397000000JPY
Profit lossCurrentYTDDuration19270000000JPY

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