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Quarterly report · Q3

2001.TEDINET S100Q310
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥274.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥321.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥241.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥338.8bnat 2022-12-31Cons.Assets
Total assets¥325.9bnat 2022-03-31Cons.Assets
Total assets¥326.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥149.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥147.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥189.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥178.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥174.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥34.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥104.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.272021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.032022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.792021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥33.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥31.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥782m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥90.0bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥88.0bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥155.5bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥154.9bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥520m
jpcrp040300-q3r_E00345-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥245.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥242.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥278.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥274.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥30.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥28.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥676m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥73.8bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥72.2bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥141.4bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥140.9bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥475m
jpcrp040300-q3r_E00345-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥215.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥213.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥245.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥241.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.7bn

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

All source rows · 400
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-355000000JPY
Investments and other assetsPrior1YearInstant76922000000JPY
Investments and other assetsCurrentQuarterInstant82765000000JPY
Noncurrent assetsPrior1YearInstant195063000000JPY
Noncurrent assetsCurrentQuarterInstant198678000000JPY
Deferred assetsPrior1YearInstant37000000JPY
Deferred assetsCurrentQuarterInstant29000000JPY
AssetsPrior1YearInstant325869000000JPY
AssetsCurrentQuarterInstant338832000000JPY
Notes and accounts payable tradePrior1YearInstant33910000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32567000000JPY
Short term loans payablePrior1YearInstant19530000000JPY
Short term loans payableCurrentQuarterInstant18668000000JPY
Current portion of bondsPrior1YearInstant91000000JPY
Current portion of bondsCurrentQuarterInstant86000000JPY
Income taxes payablePrior1YearInstant1926000000JPY
Income taxes payableCurrentQuarterInstant1057000000JPY
Provision for bonusesPrior1YearInstant705000000JPY
Provision for bonusesCurrentQuarterInstant289000000JPY
Other clPrior1YearInstant18678000000JPY
Other clCurrentQuarterInstant24551000000JPY
Current liabilitiesPrior1YearInstant74842000000JPY
Current liabilitiesCurrentQuarterInstant77219000000JPY
Bonds payablePrior1YearInstant349000000JPY
Bonds payableCurrentQuarterInstant306000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant25056000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant25042000000JPY
Long term loans payablePrior1YearInstant23684000000JPY
Long term loans payableCurrentQuarterInstant21716000000JPY
Net defined benefit liabilityPrior1YearInstant3810000000JPY
Net defined benefit liabilityCurrentQuarterInstant3835000000JPY
Provision for directors retirement benefitsPrior1YearInstant462000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant407000000JPY
Other nclPrior1YearInstant18966000000JPY
Other nclCurrentQuarterInstant21333000000JPY
Noncurrent liabilitiesPrior1YearInstant72328000000JPY
Noncurrent liabilitiesCurrentQuarterInstant72641000000JPY
LiabilitiesPrior1YearInstant147171000000JPY
LiabilitiesCurrentQuarterInstant149861000000JPY
Capital stockPrior1YearInstant12240000000JPY
Capital stockCurrentQuarterInstant12240000000JPY
Capital surplusPrior1YearInstant11307000000JPY
Capital surplusCurrentQuarterInstant9693000000JPY
Retained earningsPrior1YearInstant121817000000JPY
Retained earningsCurrentQuarterInstant126859000000JPY
Treasury stockPrior1YearInstant-3198000000JPY
Treasury stockCurrentQuarterInstant-1286000000JPY
Shareholders equityPrior1YearInstant142166000000JPY
Shareholders equityCurrentQuarterInstant147507000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30409000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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