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
Transportation and warehousing expenses sgaPrior1YTDDuration1236000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1353000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1148000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1180000000JPY
Retirement benefit expenses sgaPrior1YTDDuration42000000JPY
Retirement benefit expenses sgaCurrentYTDDuration75000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration2000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration2000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration15000000JPY
Depreciation sgaPrior1YTDDuration63000000JPY
Depreciation sgaCurrentYTDDuration67000000JPY
Other sgaPrior1YTDDuration1017000000JPY
Other sgaCurrentYTDDuration1061000000JPY
Selling general and administrative expensesPrior1YTDDuration3539000000JPY
Selling general and administrative expensesCurrentYTDDuration3778000000JPY
Operating incomePrior1YTDDuration231000000JPY
Operating incomeCurrentYTDDuration-7000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration709000000JPY
Dividends income noiCurrentYTDDuration792000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration45000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Bounty on establishment of new business facilities noiPrior1YTDDuration121000000JPY
Bounty on establishment of new business facilities noiCurrentYTDDuration106000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration906000000JPY
Non operating incomeCurrentYTDDuration988000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration24000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration79000000JPY
Ordinary incomePrior1YTDDuration1079000000JPY
Ordinary incomeCurrentYTDDuration901000000JPY
Gain on sales of investment securities eiPrior1YTDDuration33000000JPY
Gain on sales of investment securities eiCurrentYTDDuration130000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5641000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration5675000000JPY
Extraordinary incomeCurrentYTDDuration130000000JPY
Loss on valuation of investment securities elPrior1YTDDuration-JPY
Loss on valuation of investment securities elCurrentYTDDuration115000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration98000000JPY

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