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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
Net defined benefit assetPrior1YearInstant4340000000JPY
Net defined benefit assetCurrentQuarterInstant4714000000JPY
Real estate for investment netPrior1YearInstant12213000000JPY
Real estate for investment netCurrentQuarterInstant12224000000JPY
Other ioaPrior1YearInstant3223000000JPY
Other ioaCurrentQuarterInstant3334000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-334000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39000000JPY
Investments and other assetsPrior1YearInstant61071000000JPY
Investments and other assetsCurrentQuarterInstant62729000000JPY
Noncurrent assetsPrior1YearInstant178118000000JPY
Noncurrent assetsCurrentQuarterInstant193094000000JPY
AssetsPrior1YearInstant356745000000JPY
AssetsCurrentQuarterInstant375185000000JPY
Notes and accounts payable tradePrior1YearInstant32373000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33586000000JPY
Short term loans payablePrior1YearInstant232000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accrued expensesPrior1YearInstant25293000000JPY
Accrued expensesCurrentQuarterInstant22799000000JPY
Income taxes payablePrior1YearInstant3207000000JPY
Income taxes payableCurrentQuarterInstant4012000000JPY
Refund liability clPrior1YearInstant－JPY
Refund liability clCurrentQuarterInstant8118000000JPY
Provision for sales promotion expensesPrior1YearInstant4106000000JPY
Provision for sales promotion expensesCurrentQuarterInstant－JPY
Provision for directors bonusesPrior1YearInstant67000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for share based remuneration clPrior1YearInstant21000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6848000000JPY
Other clCurrentQuarterInstant8129000000JPY
Current liabilitiesPrior1YearInstant72150000000JPY
Current liabilitiesCurrentQuarterInstant76646000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant30044000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant30028000000JPY
Long term loans payablePrior1YearInstant77000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1299000000JPY
Net defined benefit liabilityCurrentQuarterInstant1461000000JPY
Deferred tax liabilitiesPrior1YearInstant7006000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6483000000JPY
Other nclPrior1YearInstant4988000000JPY
Other nclCurrentQuarterInstant6934000000JPY
Noncurrent liabilitiesPrior1YearInstant43416000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44908000000JPY
LiabilitiesPrior1YearInstant115567000000JPY
LiabilitiesCurrentQuarterInstant121555000000JPY
Capital stockPrior1YearInstant7773000000JPY
Capital stockCurrentQuarterInstant7773000000JPY

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