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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
MetricValuePeriodScopeSource row
Revenue¥228.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥243.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥182.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥756m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥636m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥656m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥136.1bnat 2022-12-31Cons.Assets
Total assets¥108.5bnat 2022-03-31Cons.Assets
Total assets¥112.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥91.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥63.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%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¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥201m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue2022-04-01 → 2022-12-31¥197.8bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue external2022-04-01 → 2022-12-31¥196.6bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E30728-000Feedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.3bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.3bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E30728-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥270m
—segment totalrevenue2022-04-01 → 2022-12-31¥228.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥226.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥230.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥228.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥236m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue2021-04-01 → 2021-12-31¥152.8bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue external2021-04-01 → 2021-12-31¥152.0bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥835m
jpcrp040300-q3r_E30728-000Feedreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥28.9bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.9bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E30728-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥79m
—segment totalrevenue2021-04-01 → 2021-12-31¥181.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥180.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥836m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥183.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥182.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.9bn

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

All source rows · 406
ItemContextValueUnit
Other ioaPrior1YearInstant630000000JPY
Other ioaCurrentQuarterInstant640000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-259000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-323000000JPY
Investments and other assetsPrior1YearInstant9157000000JPY
Investments and other assetsCurrentQuarterInstant9620000000JPY
Noncurrent assetsPrior1YearInstant43200000000JPY
Noncurrent assetsCurrentQuarterInstant42467000000JPY
AssetsPrior1YearInstant108504000000JPY
AssetsCurrentQuarterInstant136101000000JPY
Notes and accounts payable tradePrior1YearInstant30903000000JPY
Notes and accounts payable tradeCurrentQuarterInstant48633000000JPY
Short term loans payablePrior1YearInstant11350000000JPY
Short term loans payableCurrentQuarterInstant11584000000JPY
Lease obligations clPrior1YearInstant128000000JPY
Lease obligations clCurrentQuarterInstant127000000JPY
Income taxes payablePrior1YearInstant441000000JPY
Income taxes payableCurrentQuarterInstant128000000JPY
Provision for bonusesPrior1YearInstant685000000JPY
Provision for bonusesCurrentQuarterInstant284000000JPY
Other clPrior1YearInstant6513000000JPY
Other clCurrentQuarterInstant8044000000JPY
Current liabilitiesPrior1YearInstant50022000000JPY
Current liabilitiesCurrentQuarterInstant68804000000JPY
Long term loans payablePrior1YearInstant10478000000JPY
Long term loans payableCurrentQuarterInstant19548000000JPY
Lease obligations nclPrior1YearInstant759000000JPY
Lease obligations nclCurrentQuarterInstant686000000JPY
Deferred tax liabilitiesPrior1YearInstant10000000JPY
Deferred tax liabilitiesCurrentQuarterInstant82000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant156000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant161000000JPY
Net defined benefit liabilityPrior1YearInstant2194000000JPY
Net defined benefit liabilityCurrentQuarterInstant2278000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant38000000JPY
Other nclCurrentQuarterInstant40000000JPY
Noncurrent liabilitiesPrior1YearInstant13641000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22801000000JPY
LiabilitiesPrior1YearInstant63663000000JPY
LiabilitiesCurrentQuarterInstant91605000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant9737000000JPY
Capital surplusCurrentQuarterInstant9737000000JPY
Retained earningsPrior1YearInstant23882000000JPY
Retained earningsCurrentQuarterInstant23558000000JPY
Treasury stockPrior1YearInstant-271000000JPY
Treasury stockCurrentQuarterInstant-244000000JPY

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
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