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
Income taxes payablePrior1YearInstant1568000000JPY
Income taxes payableCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant2932000000JPY
Other clCurrentQuarterInstant3367000000JPY
Current liabilitiesPrior1YearInstant7632000000JPY
Current liabilitiesCurrentQuarterInstant7253000000JPY
Long term loans payablePrior1YearInstant10610000000JPY
Long term loans payableCurrentQuarterInstant10036000000JPY
Deferred tax liabilitiesPrior1YearInstant4506000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4668000000JPY
Provision for directors retirement benefitsPrior1YearInstant17000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Provision for noncurrent assets removal cost nclPrior1YearInstant61000000JPY
Provision for noncurrent assets removal cost nclCurrentQuarterInstant92000000JPY
Net defined benefit liabilityPrior1YearInstant2897000000JPY
Net defined benefit liabilityCurrentQuarterInstant2985000000JPY
Other nclPrior1YearInstant427000000JPY
Other nclCurrentQuarterInstant389000000JPY
Noncurrent liabilitiesPrior1YearInstant18521000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18194000000JPY
LiabilitiesPrior1YearInstant26153000000JPY
LiabilitiesCurrentQuarterInstant25447000000JPY
Capital stockPrior1YearInstant1313000000JPY
Capital stockCurrentQuarterInstant1313000000JPY
Capital surplusPrior1YearInstant76000000JPY
Capital surplusCurrentQuarterInstant76000000JPY
Retained earningsPrior1YearInstant28689000000JPY
Retained earningsCurrentQuarterInstant28813000000JPY
Treasury stockPrior1YearInstant-708000000JPY
Treasury stockCurrentQuarterInstant-686000000JPY
Shareholders equityPrior1YearInstant29370000000JPY
Shareholders equityCurrentQuarterInstant29516000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15349000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15225000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant15343000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15223000000JPY
Net assetsPrior1YearInstant44713000000JPY
Net assetsCurrentQuarterInstant44740000000JPY
Liabilities and net assetsPrior1YearInstant70867000000JPY
Liabilities and net assetsCurrentQuarterInstant70187000000JPY
Net salesPrior1YTDDuration15710000000JPY
Net salesCurrentYTDDuration16549000000JPY
Cost of salesPrior1YTDDuration11939000000JPY
Cost of salesCurrentYTDDuration12778000000JPY
Gross profitPrior1YTDDuration3770000000JPY
Gross profitCurrentYTDDuration3771000000JPY
Promotion expenses sgaPrior1YTDDuration27000000JPY
Promotion expenses sgaCurrentYTDDuration22000000JPY

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