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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
Gain on sales of investment securities eiCurrentYTDDuration129000000JPY
Extraordinary incomePrior1YTDDuration1108000000JPY
Extraordinary incomeCurrentYTDDuration139000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration64000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration134000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration24000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration84000000JPY
Impairment loss elPrior1YTDDuration31000000JPY
Impairment loss elCurrentYTDDuration－JPY
System failure response costs elPrior1YTDDuration1174000000JPY
System failure response costs elCurrentYTDDuration－JPY
Other elPrior1YTDDuration17000000JPY
Other elCurrentYTDDuration32000000JPY
Extraordinary lossPrior1YTDDuration1314000000JPY
Extraordinary lossCurrentYTDDuration250000000JPY
Income before income taxesPrior1YTDDuration11171000000JPY
Income before income taxesCurrentYTDDuration11753000000JPY
Income taxes currentPrior1YTDDuration2951000000JPY
Income taxes currentCurrentYTDDuration2987000000JPY
Income taxes deferredPrior1YTDDuration617000000JPY
Income taxes deferredCurrentYTDDuration597000000JPY
Income taxesPrior1YTDDuration3568000000JPY
Income taxesCurrentYTDDuration3584000000JPY
Profit lossPrior1YTDDuration7603000000JPY
Profit lossCurrentYTDDuration8168000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-31000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration84000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7634000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8084000000JPY
Profit lossPrior1YTDDuration7603000000JPY
Profit lossCurrentYTDDuration8168000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration795000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4195000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-18000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-187000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration115000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1664000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-73000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration926000000JPY
Other comprehensive incomeCurrentYTDDuration5611000000JPY
Comprehensive incomePrior1YTDDuration8529000000JPY
Comprehensive incomeCurrentYTDDuration13779000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8556000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13683000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-26000000JPY

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