Quarterly report · Q3
2060.TEDINET S100Q4DB
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥243.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥756m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥136.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥112.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥63.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 46
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥201m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥197.8bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥196.6bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥270m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥228.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥226.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥230.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥228.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥152.8bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥152.0bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥835m |
| jpcrp040300-q3r_E30728-000Feedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥79m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥181.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥180.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥836m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥183.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥182.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 42300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 42300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 42300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 3500000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6300000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 40359000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 59072000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2427000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4257000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2345000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3309000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13269000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17183000000 | JPY |
| Animals | Prior1YearInstant | 335000000 | JPY |
| Animals | CurrentQuarterInstant | 345000000 | JPY |
| Other ca | Prior1YearInstant | 3100000000 | JPY |
| Other ca | CurrentQuarterInstant | 3304000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -139000000 | JPY |
| Current assets | Prior1YearInstant | 65303000000 | JPY |
| Current assets | CurrentQuarterInstant | 93633000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13438000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13156000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12271000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11412000000 | JPY |
| Land | Prior1YearInstant | 6355000000 | JPY |
| Land | CurrentQuarterInstant | 6161000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 818000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 753000000 | JPY |
| Construction in progress | Prior1YearInstant | 45000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 70000000 | JPY |
| Other net ppe | Prior1YearInstant | 583000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 508000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33513000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32062000000 | JPY |
| Other ia | Prior1YearInstant | 530000000 | JPY |
| Other ia | CurrentQuarterInstant | 784000000 | JPY |
| Intangible assets | Prior1YearInstant | 530000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 784000000 | JPY |
| Investment securities | Prior1YearInstant | 8215000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8712000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 16000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 239000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 304000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 315000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 277000000 | 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 |