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
Provision for disposal of property and equipment elPrior1YTDDuration-JPY
Provision for disposal of property and equipment elCurrentYTDDuration31000000JPY
Extraordinary lossPrior1YTDDuration-JPY
Extraordinary lossCurrentYTDDuration244000000JPY
Income before income taxesPrior1YTDDuration6754000000JPY
Income before income taxesCurrentYTDDuration787000000JPY
Income taxes currentPrior1YTDDuration1987000000JPY
Income taxes currentCurrentYTDDuration42000000JPY
Income taxes deferredPrior1YTDDuration51000000JPY
Income taxes deferredCurrentYTDDuration161000000JPY
Income taxesPrior1YTDDuration2038000000JPY
Income taxesCurrentYTDDuration203000000JPY
Profit lossPrior1YTDDuration4716000000JPY
Profit lossCurrentYTDDuration583000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4716000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration583000000JPY
Profit lossPrior1YTDDuration4716000000JPY
Profit lossCurrentYTDDuration583000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2206000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-124000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-30000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-2237000000JPY
Other comprehensive incomeCurrentYTDDuration-119000000JPY
Comprehensive incomePrior1YTDDuration2478000000JPY
Comprehensive incomeCurrentYTDDuration463000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2478000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration463000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00376-000GroceryReportableSegmentsMember13442000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00376-000FineChemicalsReportableSegmentsMember2050000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00376-000RealEstateReportableSegmentsMember217000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15710000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration15710000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00376-000GroceryReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00376-000FineChemicalsReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00376-000RealEstateReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00376-000GroceryReportableSegmentsMember13442000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00376-000FineChemicalsReportableSegmentsMember2050000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00376-000RealEstateReportableSegmentsMember217000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15710000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration15710000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00376-000GroceryReportableSegmentsMember300000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00376-000FineChemicalsReportableSegmentsMember432000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00376-000RealEstateReportableSegmentsMember83000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember816000000JPY

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