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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
Shareholders equityPrior1YearInstant43348000000JPY
Shareholders equityCurrentQuarterInstant43051000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant948000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1225000000JPY
Deferred gains or losses on hedgesPrior1YearInstant72000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-332000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant52000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-61000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-53000000JPY
Valuation and translation adjustmentsPrior1YearInstant957000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant891000000JPY
Non controlling interestsPrior1YearInstant534000000JPY
Non controlling interestsCurrentQuarterInstant553000000JPY
Net assetsPrior1YearInstant44840000000JPY
Net assetsCurrentQuarterInstant44496000000JPY
Liabilities and net assetsPrior1YearInstant108504000000JPY
Liabilities and net assetsCurrentQuarterInstant136101000000JPY
Net salesPrior1YTDDuration182757000000JPY
Net salesCurrentYTDDuration228746000000JPY
Cost of salesPrior1YTDDuration164902000000JPY
Cost of salesCurrentYTDDuration211993000000JPY
Gross profitPrior1YTDDuration17854000000JPY
Gross profitCurrentYTDDuration16752000000JPY
Selling general and administrative expensesPrior1YTDDuration13769000000JPY
Selling general and administrative expensesCurrentYTDDuration15996000000JPY
Operating incomePrior1YTDDuration4085000000JPY
Operating incomeCurrentYTDDuration756000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration138000000JPY
Dividends income noiCurrentYTDDuration145000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration100000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25000000JPY
Stockpile storage revenue noiPrior1YTDDuration106000000JPY
Stockpile storage revenue noiCurrentYTDDuration105000000JPY
Subsidy income noiPrior1YTDDuration352000000JPY
Subsidy income noiCurrentYTDDuration142000000JPY
Other noiPrior1YTDDuration122000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration831000000JPY
Non operating incomeCurrentYTDDuration568000000JPY
Interest expenses noePrior1YTDDuration79000000JPY
Interest expenses noeCurrentYTDDuration107000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration102000000JPY
Non operating expensesPrior1YTDDuration153000000JPY
Non operating expensesCurrentYTDDuration284000000JPY

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