Quarterly report · Q3
2204.TEDINET S100Q5P7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥819m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥995m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥707m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥741m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥786m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥514m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥547m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥233m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥401m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥46.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-91.7 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.47 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.28 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.94 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,976,205 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥605m |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥248m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥364m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥364m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥938m |
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥215m |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥317m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥372m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥372m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5911800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59118 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48705 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5976205 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59118 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1187214000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1491578000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4096304000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 7129861000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1557629000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1785103000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 39236000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 71469000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1038132000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1855540000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 495451000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 860261000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -517000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -885000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8413448000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13192927000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8637862000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 8267565000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 579671000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 513739000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2963141000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 2791223000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 93000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 23000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 321935000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 287622000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 13132490000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 13134656000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1927738000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1694474000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 12464000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 87419000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 27575393000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 26776721000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 211304000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |