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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
Foreign exchange gains noiPrior1YTDDuration202000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration320000000JPY
Subsidy income noiCurrentYTDDuration423000000JPY
Real estate rent noiPrior1YTDDuration409000000JPY
Real estate rent noiCurrentYTDDuration398000000JPY
Other noiPrior1YTDDuration1277000000JPY
Other noiCurrentYTDDuration922000000JPY
Non operating incomePrior1YTDDuration2823000000JPY
Non operating incomeCurrentYTDDuration2473000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration245000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration104000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration157000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration463000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration266000000JPY
Loss on guarantees noePrior1YTDDuration－JPY
Loss on guarantees noeCurrentYTDDuration123000000JPY
Other noePrior1YTDDuration692000000JPY
Other noeCurrentYTDDuration715000000JPY
Non operating expensesPrior1YTDDuration1283000000JPY
Non operating expensesCurrentYTDDuration1571000000JPY
Ordinary incomePrior1YTDDuration17732000000JPY
Ordinary incomeCurrentYTDDuration13072000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration758000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3519000000JPY
Extraordinary incomePrior1YTDDuration758000000JPY
Extraordinary incomeCurrentYTDDuration3519000000JPY
Loss on sales of investment securities elPrior1YTDDuration40000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration－JPY
Loss on covid19 elCurrentYTDDuration645000000JPY
Extraordinary lossPrior1YTDDuration40000000JPY
Extraordinary lossCurrentYTDDuration645000000JPY
Income before income taxesPrior1YTDDuration18450000000JPY
Income before income taxesCurrentYTDDuration15946000000JPY
Income taxes currentPrior1YTDDuration6194000000JPY
Income taxes currentCurrentYTDDuration6339000000JPY
Income taxes deferredPrior1YTDDuration-282000000JPY
Income taxes deferredCurrentYTDDuration-844000000JPY
Income taxesPrior1YTDDuration5912000000JPY
Income taxesCurrentYTDDuration5495000000JPY
Profit lossPrior1YTDDuration12538000000JPY
Profit lossCurrentYTDDuration10450000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12529000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10412000000JPY

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