Quarterly report · Q3
2211.TEDINET S100PI0T
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.71 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.11 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥412m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥785m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥785m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥49.3bn |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥48.9bn |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥428m |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥906m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥70.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥69.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥429m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥816m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥816m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥2.7bn |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥51.7bn |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥51.3bn |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥420m |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥20.4bn |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥20.4bn |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥979m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥72.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥71.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥421m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥74.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 秀 敬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73814000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72058000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2912000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3718000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5218000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1605000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2028000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3173000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2472000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3410000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4665000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52164000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58234000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54356000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71458000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81649000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75720000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.685 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25784659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25784659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25784659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25784659 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257537 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25753700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22459 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25784659 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257537 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |