Quarterly report · Q3
2207.TEDINET S100Q6FM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥7m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥231m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥901m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥787m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥70.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥540m |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥533m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥584m |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥432m |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00376-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥300m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥217m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥217m |
| jpcrp040300-q3r_E00376-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥816m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楠 元 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 宏 季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15710000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16549000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21136000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1079000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 901000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 583000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1816000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2478000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 463000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -942000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48134000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44740000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44713000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76176000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70187000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70867000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 279.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17265000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17265000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17265000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17265000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 359500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16854800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17265000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168548 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 359500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |