Quarterly report · Q3
2201.TEDINET S100Q7E7
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥181.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥220.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥214.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥215.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥83.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥131.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥552.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 54
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥593m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥141.4bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141.3bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥666m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥147.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥147.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥362m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥148.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥147.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥678m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥959m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥959m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥651m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥132.5bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥132.4bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥105m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥176m |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥251m |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥684m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥138.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥138.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥281m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥139.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥138.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥959m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥17.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6046200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1115 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6046200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6046200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1115 | |
| Cash and deposits | Prior1YearInstant | 56652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46710000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22313000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 30318000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13645000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15997000000 | JPY |
| Work in process | Prior1YearInstant | 374000000 | JPY |
| Work in process | CurrentQuarterInstant | 458000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9736000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14104000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 157000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 3400000000 | JPY |
| Other ca | Prior1YearInstant | 9236000000 | JPY |
| Other ca | CurrentQuarterInstant | 6191000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50000000 | JPY |
| Current assets | Prior1YearInstant | 112067000000 | JPY |
| Current assets | CurrentQuarterInstant | 117130000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30011000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30064000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29375000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 28072000000 | JPY |
| Land | Prior1YearInstant | 21318000000 | JPY |
| Land | CurrentQuarterInstant | 20779000000 | JPY |
| Other net ppe | Prior1YearInstant | 4347000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7550000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 85053000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86466000000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 202000000 | JPY |
| Goodwill | Prior1YearInstant | 98000000 | JPY |
| Goodwill | CurrentQuarterInstant | 24000000 | JPY |
| Other ia | Prior1YearInstant | 211000000 | JPY |
| Other ia | CurrentQuarterInstant | 201000000 | JPY |
| Intangible assets | Prior1YearInstant | 309000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 429000000 | JPY |
| Investment securities | Prior1YearInstant | 10447000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10459000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4232000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4222000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1191000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 996000000 | JPY |
| Other ioa | Prior1YearInstant | 1034000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1001000000 | 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 |
| 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 |