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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
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥33.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥23.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥819m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥995m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥707m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥63m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥741m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥786m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥514m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥547m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥233m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥401m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥46.2bnat 2022-12-31StandaloneAssets
Total assets¥42.1bnat 2022-03-31StandaloneAssets
Total assets¥45.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥16.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥25.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥26.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥25.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-91.72022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.472022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.282021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.942021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2021-12-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentsegment profit2022-04-01 → 2022-12-31¥605m
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentsegment profit2022-04-01 → 2022-12-31¥248m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥364m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥364m
jpcrp040300-q3r_E00372-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥938m
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue2021-04-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentsegment profit2021-04-01 → 2021-12-31¥215m
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentsegment profit2021-04-01 → 2021-12-31¥317m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥372m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥372m
jpcrp040300-q3r_E00372-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥635m

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

All source rows · 361
ItemContextValueUnit
Other iaCurrentQuarterInstant_NonConsolidatedMember219406000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember211304000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember219406000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4808902000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4811407000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember536056000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember536056000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember599170000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember662621000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1631000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1631000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5942497000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6008453000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember33729195000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember33004580000JPY
AssetsPrior1YearInstant_NonConsolidatedMember42142643000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember46197507000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1219359000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2219617000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember9500000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember117203000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember105271000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1097327000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1595428000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember517118000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember692969000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103516000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember43400000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember535047000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember265711000JPY
Other clPrior1YearInstant_NonConsolidatedMember161167000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember734806000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9650736000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember15157202000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember541312000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember468740000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2734592000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2475515000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2378204000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2114398000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember261518000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember256057000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember486550000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember486333000JPY
Ritairement nclPrior1YearInstant_NonConsolidatedMember5460000JPY
Ritairement nclCurrentQuarterInstant_NonConsolidatedMember5460000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6407634000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5806503000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16058371000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass