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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥338.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥252.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥12.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥375.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥356.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥347.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥241.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥238.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.39 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.21 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥651m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥47.1bn |
| jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥46.6bn |
| jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥496m |
| jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E00373-000Dairyreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q3r_E00373-000Dairyreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q3r_E00373-000Dairyreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E00373-000Dairyreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥247m |
| jpcrp040300-q3r_E00373-000Food Ingredientsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E00373-000Food Ingredientsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E00373-000Food Ingredientsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q3r_E00373-000Food Ingredientsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥971m |
| jpcrp040300-q3r_E00373-000Ice Creamreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q3r_E00373-000Ice Creamreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q3r_E00373-000Ice Creamreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q3r_E00373-000Ice Creamreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E00373-000Overseasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q3r_E00373-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q3r_E00373-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥798m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥212.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥212.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥725m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥235.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥225.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥992m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥56.9bn |
| jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥56.4bn |
| jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥424m |
| jpcrp040300-q3r_E00373-000Confectioneries And Food Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00373-000Dairyreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥60.6bn |
| jpcrp040300-q3r_E00373-000Dairyreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥60.6bn |
| jpcrp040300-q3r_E00373-000Dairyreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E00373-000Dairyreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00373-000Food Ingredientsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E00373-000Food Ingredientsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E00373-000Food Ingredientsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q3r_E00373-000Food Ingredientsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q3r_E00373-000Ice Creamreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥69.3bn |
| jpcrp040300-q3r_E00373-000Ice Creamreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥69.2bn |
| jpcrp040300-q3r_E00373-000Ice Creamreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q3r_E00373-000Ice Creamreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E00373-000Overseasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥43.6bn |
| jpcrp040300-q3r_E00373-000Overseasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥43.6bn |
| jpcrp040300-q3r_E00373-000Overseasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥238.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥237.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥661m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥261.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥252.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 38000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3958000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -368000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 435000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 809000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2979000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11420000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -112000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -182000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 240000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 779000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7502000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12458000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20040000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22908000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20020000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22855000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 53000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00373-000ConfectioneriesAndFoodProductsReportableSegmentsMember | 56448000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00373-000IceCreamReportableSegmentsMember | 69220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00373-000DairyReportableSegmentsMember | 60596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsReportableSegmentsMember | 7941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00373-000OverseasReportableSegmentsMember | 43580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 237787000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14693000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 252480000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 252480000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00373-000ConfectioneriesAndFoodProductsReportableSegmentsMember | 424000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00373-000IceCreamReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00373-000DairyReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsReportableSegmentsMember | 171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00373-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 661000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8768000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9429000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9429000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00373-000ConfectioneriesAndFoodProductsReportableSegmentsMember | 56873000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00373-000IceCreamReportableSegmentsMember | 69281000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00373-000DairyReportableSegmentsMember | 60600000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsReportableSegmentsMember | 8112000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00373-000OverseasReportableSegmentsMember | 43580000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 238448000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23462000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 261910000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9429000000 | JPY |
| Net sales | Prior1YTDDuration | 252480000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |