Quarterly report · Q3
1333.TEDINET S100Q36C
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥781.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥866.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥661.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥22.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥698.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥548.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥583.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥483.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥360.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥215.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥187.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥360.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥60.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥60.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥90m |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥233.3bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227.1bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥504.6bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥458.3bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥84.6bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥82.0bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥841.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥780.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥841.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥781.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥51.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥51.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥113m |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥208.1bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥201.0bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥402.7bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥367.6bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥82.8bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.6bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥711.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥660.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥50.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥712.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥661.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2053500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2053500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0390 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2058500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2058500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0391 | |
| Cash and deposits | Prior1YearInstant | 24952000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28960000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 115391000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 179806000000 | JPY |
| Inventories | Prior1YearInstant | 172691000000 | JPY |
| Inventories | CurrentQuarterInstant | 229326000000 | JPY |
| Other ca | Prior1YearInstant | 11675000000 | JPY |
| Other ca | CurrentQuarterInstant | 14807000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -405000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -515000000 | JPY |
| Current assets | Prior1YearInstant | 324304000000 | JPY |
| Current assets | CurrentQuarterInstant | 452384000000 | JPY |
| Land | Prior1YearInstant | 42982000000 | JPY |
| Land | CurrentQuarterInstant | 42444000000 | JPY |
| Other net ppe | Prior1YearInstant | 97267000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 106640000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140249000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149085000000 | JPY |
| Goodwill | Prior1YearInstant | 7965000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8396000000 | JPY |
| Other ia | Prior1YearInstant | 14067000000 | JPY |
| Other ia | CurrentQuarterInstant | 24728000000 | JPY |
| Intangible assets | Prior1YearInstant | 22032000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33124000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 65409000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 67237000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3392000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3368000000 | JPY |
| Investments and other assets | Prior1YearInstant | 62016000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 63868000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 224298000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 246078000000 | JPY |
| Assets | Prior1YearInstant | 548603000000 | JPY |
| Assets | CurrentQuarterInstant | 698462000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 36226000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 59236000000 | JPY |
| Short term loans payable | Prior1YearInstant | 138467000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 216934000000 | 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 rounding |
| 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 |