Quarterly report · Q3
2211.TEDINET S100S69N
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥100.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥201m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥524m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥524m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥322m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.51 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.18 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 68.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥391m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥684m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥684m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥51.8bn |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥51.5bn |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q3r_E00374-000Confectionery Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E00374-000Pastry Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥2.3bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥73.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥72.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥325m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥75.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| 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)本 多 茂 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 72058000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 75208000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 100614000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3718000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 524000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2028000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -90000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3376000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3410000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1225000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4341000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58234000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59392000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59165000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 81649000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80246000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83712000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.99 | |
| 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 | 0.661 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.18 | |
| 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 | 8700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257531 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25753100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22859 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25784659 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257531 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| 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 |
| 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 |