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Quarterly report · Q3

2206.TEDINET S100PGU0
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥225.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥338.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥252.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥12.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥16.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥13.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥21.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥15.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥18.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥12.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥375.2bnat 2022-09-30Cons.Assets
Total assets¥356.7bnat 2021-12-31Cons.Assets
Total assets¥347.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥121.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥115.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥253.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥241.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥238.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥97.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥102.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥162.392022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.212021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.672021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-09-30Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥22.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥651m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥9.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥47.1bn
jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥46.6bn
jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥496m
jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E00373-000Dairyreportable segmentrevenue2022-01-01 → 2022-09-30¥50.9bn
jpcrp040300-q3r_E00373-000Dairyreportable segmentrevenue external2022-01-01 → 2022-09-30¥50.9bn
jpcrp040300-q3r_E00373-000Dairyreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E00373-000Dairyreportable segmentsegment profit2022-01-01 → 2022-09-30¥247m
jpcrp040300-q3r_E00373-000Food Ingredientsreportable segmentrevenue2022-01-01 → 2022-09-30¥8.5bn
jpcrp040300-q3r_E00373-000Food Ingredientsreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.3bn
jpcrp040300-q3r_E00373-000Food Ingredientsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥173m
jpcrp040300-q3r_E00373-000Food Ingredientsreportable segmentsegment profit2022-01-01 → 2022-09-30¥971m
jpcrp040300-q3r_E00373-000Ice Creamreportable segmentrevenue2022-01-01 → 2022-09-30¥63.8bn
jpcrp040300-q3r_E00373-000Ice Creamreportable segmentrevenue external2022-01-01 → 2022-09-30¥63.8bn
jpcrp040300-q3r_E00373-000Ice Creamreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥50m
jpcrp040300-q3r_E00373-000Ice Creamreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E00373-000Overseasreportable segmentrevenue2022-01-01 → 2022-09-30¥42.5bn
jpcrp040300-q3r_E00373-000Overseasreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.5bn
jpcrp040300-q3r_E00373-000Overseasreportable segmentsegment profit2022-01-01 → 2022-09-30¥798m
—segment totalrevenue2022-01-01 → 2022-09-30¥212.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥212.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥725m
—segment totalsegment profit2022-01-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥235.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥225.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥23.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥992m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥9.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥56.9bn
jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥56.4bn
jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥424m
jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E00373-000Dairyreportable segmentrevenue2021-01-01 → 2021-09-30¥60.6bn
jpcrp040300-q3r_E00373-000Dairyreportable segmentrevenue external2021-01-01 → 2021-09-30¥60.6bn
jpcrp040300-q3r_E00373-000Dairyreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E00373-000Dairyreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E00373-000Food Ingredientsreportable segmentrevenue2021-01-01 → 2021-09-30¥8.1bn
jpcrp040300-q3r_E00373-000Food Ingredientsreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E00373-000Food Ingredientsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥171m
jpcrp040300-q3r_E00373-000Food Ingredientsreportable segmentsegment profit2021-01-01 → 2021-09-30¥797m
jpcrp040300-q3r_E00373-000Ice Creamreportable segmentrevenue2021-01-01 → 2021-09-30¥69.3bn
jpcrp040300-q3r_E00373-000Ice Creamreportable segmentrevenue external2021-01-01 → 2021-09-30¥69.2bn
jpcrp040300-q3r_E00373-000Ice Creamreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥60m
jpcrp040300-q3r_E00373-000Ice Creamreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.8bn
jpcrp040300-q3r_E00373-000Overseasreportable segmentrevenue2021-01-01 → 2021-09-30¥43.6bn
jpcrp040300-q3r_E00373-000Overseasreportable segmentrevenue external2021-01-01 → 2021-09-30¥43.6bn
jpcrp040300-q3r_E00373-000Overseasreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.1bn
—segment totalrevenue2021-01-01 → 2021-09-30¥238.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥237.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥661m
—segment totalsegment profit2021-01-01 → 2021-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥261.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥252.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥14.5bn

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

All source rows · 443
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4889700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0714
Number of shares held in own name treasury shares etcCurrentQuarterInstant4877200
Number of shares held in others names treasury shares etcCurrentQuarterInstant12500
Total number of shares held treasury shares etcCurrentQuarterInstant4889700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0714
Cash and depositsPrior1YearInstant102026000000JPY
Cash and depositsCurrentQuarterInstant97906000000JPY
Notes and accounts receivable tradePrior1YearInstant42898000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant40691000000JPY
Short term investment securitiesPrior1YearInstant219000000JPY
Short term investment securitiesCurrentQuarterInstant241000000JPY
Merchandise and finished goodsPrior1YearInstant15000000000JPY
Merchandise and finished goodsCurrentQuarterInstant19134000000JPY
Work in processPrior1YearInstant838000000JPY
Work in processCurrentQuarterInstant967000000JPY
Raw materials and suppliesPrior1YearInstant12316000000JPY
Raw materials and suppliesCurrentQuarterInstant13136000000JPY
Other caPrior1YearInstant5409000000JPY
Other caCurrentQuarterInstant10083000000JPY
Allowance for doubtful accounts caPrior1YearInstant-83000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-69000000JPY
Current assetsPrior1YearInstant178626000000JPY
Current assetsCurrentQuarterInstant182091000000JPY
Buildings and structures netPrior1YearInstant39638000000JPY
Buildings and structures netCurrentQuarterInstant38446000000JPY
Machinery equipment and vehicles netPrior1YearInstant30374000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant27393000000JPY
Tools furniture and fixtures netPrior1YearInstant4132000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4251000000JPY
LandPrior1YearInstant15969000000JPY
LandCurrentQuarterInstant16139000000JPY
Lease assets net ppePrior1YearInstant697000000JPY
Lease assets net ppeCurrentQuarterInstant2503000000JPY
Construction in progressPrior1YearInstant10268000000JPY
Construction in progressCurrentQuarterInstant21842000000JPY
Property plant and equipmentPrior1YearInstant101080000000JPY
Property plant and equipmentCurrentQuarterInstant110576000000JPY
SoftwarePrior1YearInstant4340000000JPY
SoftwareCurrentQuarterInstant4644000000JPY
Software in progressPrior1YearInstant11020000000JPY
Software in progressCurrentQuarterInstant14552000000JPY
GoodwillPrior1YearInstant391000000JPY
GoodwillCurrentQuarterInstant400000000JPY
Other iaPrior1YearInstant214000000JPY
Other iaCurrentQuarterInstant190000000JPY
Intangible assetsPrior1YearInstant15967000000JPY
Intangible assetsCurrentQuarterInstant19788000000JPY
Investment securitiesPrior1YearInstant41627000000JPY
Investment securitiesCurrentQuarterInstant42494000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass