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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1568000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37000000 | JPY |
| Other cl | Prior1YearInstant | 2932000000 | JPY |
| Other cl | CurrentQuarterInstant | 3367000000 | JPY |
| Current liabilities | Prior1YearInstant | 7632000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7253000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10610000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10036000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4506000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4668000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 17000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Provision for noncurrent assets removal cost ncl | Prior1YearInstant | 61000000 | JPY |
| Provision for noncurrent assets removal cost ncl | CurrentQuarterInstant | 92000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2897000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2985000000 | JPY |
| Other ncl | Prior1YearInstant | 427000000 | JPY |
| Other ncl | CurrentQuarterInstant | 389000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18521000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18194000000 | JPY |
| Liabilities | Prior1YearInstant | 26153000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25447000000 | JPY |
| Capital stock | Prior1YearInstant | 1313000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1313000000 | JPY |
| Capital surplus | Prior1YearInstant | 76000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 76000000 | JPY |
| Retained earnings | Prior1YearInstant | 28689000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28813000000 | JPY |
| Treasury stock | Prior1YearInstant | -708000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -686000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29370000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29516000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15349000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15225000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15343000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15223000000 | JPY |
| Net assets | Prior1YearInstant | 44713000000 | JPY |
| Net assets | CurrentQuarterInstant | 44740000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70867000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70187000000 | JPY |
| Net sales | Prior1YTDDuration | 15710000000 | JPY |
| Net sales | CurrentYTDDuration | 16549000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11939000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12778000000 | JPY |
| Gross profit | Prior1YTDDuration | 3770000000 | JPY |
| Gross profit | CurrentYTDDuration | 3771000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 27000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 22000000 | JPY |
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 |