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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20963705000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7469402000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember7469402000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6481558000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6481558000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1688664000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1688664000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8170223000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8170223000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3341190000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3278844000JPY
General reservePrior1YearInstant_NonConsolidatedMember5204932000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember5204932000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember458276000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-323999000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9004398000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8159777000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-66661000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-67655000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24577362000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember23731747000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1506911000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1502055000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1506911000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1502055000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26084273000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember25233802000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember42142643000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember46197507000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22989508000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember25100519000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15134203000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16758268000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7855305000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8342251000JPY
Selling expenses sgaPrior1YTDDuration_NonConsolidatedMember7219942000JPY
Selling expenses sgaCurrentYTDDuration_NonConsolidatedMember7403816000JPY
General and administrative expenses sgaPrior1YTDDuration_NonConsolidatedMember1630398000JPY
General and administrative expenses sgaCurrentYTDDuration_NonConsolidatedMember1757492000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8850341000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember9161308000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-995036000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-819056000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember67969000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember74325000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember188066000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember37505000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember28404000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember29368000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember284439000JPY

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