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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00373-000ConfectioneriesAndFoodProductsReportableSegmentsMember2868000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00373-000IceCreamReportableSegmentsMember4770000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00373-000DairyReportableSegmentsMember1910000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsReportableSegmentsMember797000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00373-000OverseasReportableSegmentsMember3113000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember13460000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember992000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14452000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1739000000JPY
Operating incomePrior1YTDDuration16192000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00373-000ConfectioneriesAndFoodProductsReportableSegmentsMember46554000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00373-000IceCreamReportableSegmentsMember63786000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00373-000DairyReportableSegmentsMember50885000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsReportableSegmentsMember8322000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00373-000OverseasReportableSegmentsMember42462000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember212011000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13922000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember225933000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration225933000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00373-000ConfectioneriesAndFoodProductsReportableSegmentsMember496000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00373-000IceCreamReportableSegmentsMember50000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00373-000DairyReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsReportableSegmentsMember173000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00373-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember725000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8685000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9410000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9410000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00373-000ConfectioneriesAndFoodProductsReportableSegmentsMember47051000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00373-000IceCreamReportableSegmentsMember63836000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00373-000DairyReportableSegmentsMember50890000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsReportableSegmentsMember8495000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00373-000OverseasReportableSegmentsMember42462000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember212736000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22607000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember235344000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9410000000JPY
Net salesCurrentYTDDuration225933000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00373-000ConfectioneriesAndFoodProductsReportableSegmentsMember3183000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00373-000IceCreamReportableSegmentsMember3915000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00373-000DairyReportableSegmentsMember247000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsReportableSegmentsMember971000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00373-000OverseasReportableSegmentsMember798000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember9117000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember651000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9769000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2401000000JPY
Operating incomeCurrentYTDDuration12170000000JPY

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