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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
MetricValuePeriodScopeSource row
Revenue¥147.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥181.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥138.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥17.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥14.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥18.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥17.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥220.7bnat 2022-12-31Cons.Assets
Total assets¥214.3bnat 2022-03-31Cons.Assets
Total assets¥215.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥91.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥83.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥128.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥131.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥131.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥46.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥56.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥182.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥116m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥593m
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥141.4bn
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥141.3bn
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥666m
—segment totalrevenue2022-04-01 → 2022-12-31¥147.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥147.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥362m
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥148.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥147.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥482m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥678m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥139m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥959m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥959m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥651m
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥132.5bn
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥132.4bn
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥105m
jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥16.9bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥176m
jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segmentsegment profit2021-04-01 → 2021-12-31¥251m
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥684m
—segment totalrevenue2021-04-01 → 2021-12-31¥138.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥138.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥281m
—segment totalsegment profit2021-04-01 → 2021-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥139.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥138.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥959m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥17.9bn

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

All source rows · 411
ItemContextValueUnit
Capital surplusPrior1YearInstant17292000000JPY
Capital surplusCurrentQuarterInstant17186000000JPY
Retained earningsPrior1YearInstant97886000000JPY
Retained earningsCurrentQuarterInstant84477000000JPY
Treasury stockPrior1YearInstant-12717000000JPY
Treasury stockCurrentQuarterInstant-3507000000JPY
Shareholders equityPrior1YearInstant121074000000JPY
Shareholders equityCurrentQuarterInstant116769000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5396000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5407000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant1304000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3201000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2261000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2078000000JPY
Valuation and translation adjustmentsPrior1YearInstant8960000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10679000000JPY
Non controlling interestsPrior1YearInstant1139000000JPY
Non controlling interestsCurrentQuarterInstant1288000000JPY
Net assetsPrior1YearInstant131174000000JPY
Net assetsCurrentQuarterInstant128737000000JPY
Liabilities and net assetsPrior1YearInstant214300000000JPY
Liabilities and net assetsCurrentQuarterInstant220670000000JPY
Net salesPrior1YTDDuration138663000000JPY
Net salesCurrentYTDDuration147869000000JPY
Cost of salesPrior1YTDDuration79071000000JPY
Cost of salesCurrentYTDDuration88459000000JPY
Gross profitPrior1YTDDuration59591000000JPY
Gross profitCurrentYTDDuration59410000000JPY
Selling general and administrative expensesPrior1YTDDuration42308000000JPY
Selling general and administrative expensesCurrentYTDDuration45659000000JPY
Operating incomePrior1YTDDuration17283000000JPY
Operating incomeCurrentYTDDuration13750000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration533000000JPY
Dividends income noiCurrentYTDDuration258000000JPY
Other noiPrior1YTDDuration194000000JPY
Other noiCurrentYTDDuration244000000JPY
Non operating incomePrior1YTDDuration745000000JPY
Non operating incomeCurrentYTDDuration516000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Equity in losses of affiliates noePrior1YTDDuration18000000JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Depreciation noePrior1YTDDuration86000000JPY
Depreciation noeCurrentYTDDuration63000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration75000000JPY

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
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