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 |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第118期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)江崎グリコ株式会社 | |
| Company name in english cover page | FilingDateInstant | Ezaki Glico Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 江崎 勝久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西淀川区歌島四丁目６番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪 06（6477）8404 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員ファイナンス部長 高橋 真一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区高輪四丁目10番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 03（5488）8146 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレートコミュニケーション部（東京） 長谷川 一美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00373 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)江崎グリコ株式会社 | |
| Filer name in english | FilingDateInstant | Ezaki Glico Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 |
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 |