Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥7m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥231m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥901m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥787m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥583m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥583m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥70.2bnat 2022-12-31Cons.Assets
Total assets¥70.9bnat 2022-03-31Cons.Assets
Total assets¥76.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥540m
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥279m
jpcrp040300-q3r_E00376-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E00376-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E00376-000Groceryreportable segmentsegment profit2022-04-01 → 2022-12-31¥177m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥533m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥584m
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00376-000Fine Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥432m
jpcrp040300-q3r_E00376-000Groceryreportable segmentrevenue2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E00376-000Groceryreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E00376-000Groceryreportable segmentsegment profit2021-04-01 → 2021-12-31¥300m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥217m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥217m
jpcrp040300-q3r_E00376-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥816m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member359500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0208
Number of shares held in own name treasury shares etcCurrentQuarterInstant359500
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant359500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0208
Cash and depositsPrior1YearInstant4878000000JPY
Cash and depositsCurrentQuarterInstant3365000000JPY
Notes and accounts receivable tradePrior1YearInstant4690000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6057000000JPY
Short term investment securitiesPrior1YearInstant5649000000JPY
Short term investment securitiesCurrentQuarterInstant3299000000JPY
Merchandise and finished goodsPrior1YearInstant1256000000JPY
Merchandise and finished goodsCurrentQuarterInstant1354000000JPY
Work in processPrior1YearInstant443000000JPY
Work in processCurrentQuarterInstant552000000JPY
Raw materials and suppliesPrior1YearInstant1190000000JPY
Raw materials and suppliesCurrentQuarterInstant1477000000JPY
Other caPrior1YearInstant55000000JPY
Other caCurrentQuarterInstant991000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant18154000000JPY
Current assetsCurrentQuarterInstant17073000000JPY
Buildings and structures netPrior1YearInstant7965000000JPY
Buildings and structures netCurrentQuarterInstant7554000000JPY
Machinery equipment and vehicles netPrior1YearInstant5115000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4800000000JPY
Other net ppePrior1YearInstant4051000000JPY
Other net ppeCurrentQuarterInstant5959000000JPY
Property plant and equipmentPrior1YearInstant17132000000JPY
Property plant and equipmentCurrentQuarterInstant18314000000JPY
Intangible assetsPrior1YearInstant85000000JPY
Intangible assetsCurrentQuarterInstant83000000JPY
Investment securitiesPrior1YearInstant35337000000JPY
Investment securitiesCurrentQuarterInstant34546000000JPY
Other ioaPrior1YearInstant186000000JPY
Other ioaCurrentQuarterInstant198000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant35495000000JPY
Investments and other assetsCurrentQuarterInstant34716000000JPY
Noncurrent assetsPrior1YearInstant52713000000JPY
Noncurrent assetsCurrentQuarterInstant53114000000JPY
AssetsPrior1YearInstant70867000000JPY
AssetsCurrentQuarterInstant70187000000JPY
Notes and accounts payable tradePrior1YearInstant2366000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3083000000JPY
Current portion of long term loans payablePrior1YearInstant765000000JPY
Current portion of long term loans payableCurrentQuarterInstant765000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass