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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
Other noePrior1YTDDuration37000000JPY
Other noeCurrentYTDDuration101000000JPY
Non operating expensesPrior1YTDDuration167000000JPY
Non operating expensesCurrentYTDDuration270000000JPY
Ordinary incomePrior1YTDDuration17860000000JPY
Ordinary incomeCurrentYTDDuration13995000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration273000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration100000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration378000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration347000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1070000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration630000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration347000000JPY
Extraordinary lossCurrentYTDDuration1736000000JPY
Income before income taxesPrior1YTDDuration17525000000JPY
Income before income taxesCurrentYTDDuration12637000000JPY
Income taxes currentPrior1YTDDuration4257000000JPY
Income taxes currentCurrentYTDDuration2744000000JPY
Income taxes deferredPrior1YTDDuration601000000JPY
Income taxes deferredCurrentYTDDuration872000000JPY
Income taxesPrior1YTDDuration4858000000JPY
Income taxesCurrentYTDDuration3616000000JPY
Profit lossPrior1YTDDuration12666000000JPY
Profit lossCurrentYTDDuration9020000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration151000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration162000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12515000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8857000000JPY
Profit lossPrior1YTDDuration12666000000JPY
Profit lossCurrentYTDDuration9020000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1314000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-27000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration676000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2036000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-134000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-182000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-803000000JPY
Other comprehensive incomeCurrentYTDDuration1856000000JPY

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