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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
Capital surplusPrior1YearInstant9959000000JPY
Capital surplusCurrentQuarterInstant9967000000JPY
Retained earningsPrior1YearInstant214795000000JPY
Retained earningsCurrentQuarterInstant219497000000JPY
Treasury stockPrior1YearInstant-9057000000JPY
Treasury stockCurrentQuarterInstant-13805000000JPY
Shareholders equityPrior1YearInstant223470000000JPY
Shareholders equityCurrentQuarterInstant223433000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11277000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10908000000JPY
Deferred gains or losses on hedgesPrior1YearInstant253000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1063000000JPY
Foreign currency translation adjustmentPrior1YearInstant4758000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16943000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1030000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant848000000JPY
Valuation and translation adjustmentsPrior1YearInstant17320000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29763000000JPY
Non controlling interestsPrior1YearInstant386000000JPY
Non controlling interestsCurrentQuarterInstant432000000JPY
Net assetsPrior1YearInstant241177000000JPY
Net assetsCurrentQuarterInstant253630000000JPY
Liabilities and net assetsPrior1YearInstant356745000000JPY
Liabilities and net assetsCurrentQuarterInstant375185000000JPY
Net salesPrior1YTDDuration252480000000JPY
Net salesCurrentYTDDuration225933000000JPY
Cost of salesPrior1YTDDuration133335000000JPY
Cost of salesCurrentYTDDuration142577000000JPY
Gross profitPrior1YTDDuration119145000000JPY
Gross profitCurrentYTDDuration83356000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration23821000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration20475000000JPY
Promotion expenses sgaPrior1YTDDuration32483000000JPY
Promotion expenses sgaCurrentYTDDuration6297000000JPY
Provision for promotion expenses sgaPrior1YTDDuration3670000000JPY
Provision for promotion expenses sgaCurrentYTDDuration－JPY
Advertising expenses sgaPrior1YTDDuration7118000000JPY
Advertising expenses sgaCurrentYTDDuration6893000000JPY
Retirement benefit expenses sgaPrior1YTDDuration353000000JPY
Retirement benefit expenses sgaCurrentYTDDuration205000000JPY
Other sgaPrior1YTDDuration35505000000JPY
Other sgaCurrentYTDDuration37313000000JPY
Selling general and administrative expensesPrior1YTDDuration102952000000JPY
Selling general and administrative expensesCurrentYTDDuration71185000000JPY
Operating incomePrior1YTDDuration16192000000JPY
Operating incomeCurrentYTDDuration12170000000JPY
Interest income noiPrior1YTDDuration251000000JPY
Interest income noiCurrentYTDDuration324000000JPY
Dividends income noiPrior1YTDDuration363000000JPY
Dividends income noiCurrentYTDDuration405000000JPY

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