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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
Ordinary incomePrior1YTDDuration4763000000JPY
Ordinary incomeCurrentYTDDuration1039000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35000000JPY
Gain on sales of investment securities eiPrior1YTDDuration45000000JPY
Gain on sales of investment securities eiCurrentYTDDuration204000000JPY
Subsidy eiPrior1YTDDuration196000000JPY
Subsidy eiCurrentYTDDuration1000000JPY
Insurance income eiPrior1YTDDuration18000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration264000000JPY
Extraordinary incomeCurrentYTDDuration241000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration143000000JPY
Impairment loss elCurrentYTDDuration208000000JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration217000000JPY
Extraordinary lossCurrentYTDDuration246000000JPY
Income before income taxesPrior1YTDDuration4810000000JPY
Income before income taxesCurrentYTDDuration1035000000JPY
Income taxes currentPrior1YTDDuration1184000000JPY
Income taxes currentCurrentYTDDuration214000000JPY
Income taxes deferredPrior1YTDDuration280000000JPY
Income taxes deferredCurrentYTDDuration164000000JPY
Income taxesPrior1YTDDuration1464000000JPY
Income taxesCurrentYTDDuration379000000JPY
Profit lossPrior1YTDDuration3345000000JPY
Profit lossCurrentYTDDuration656000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3309000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration636000000JPY
Profit lossPrior1YTDDuration3345000000JPY
Profit lossCurrentYTDDuration656000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-76000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration276000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-405000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration39000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration53000000JPY
Other comprehensive incomePrior1YTDDuration-29000000JPY
Other comprehensive incomeCurrentYTDDuration-66000000JPY

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