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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
MetricValuePeriodScopeSource row
Revenue¥75.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥100.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥72.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥201m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥524m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥524m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥90m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥322m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥80.2bnat 2023-09-30Cons.Assets
Total assets¥83.7bnat 2022-12-31Cons.Assets
Total assets¥81.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥59.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥59.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥58.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-3.512023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.992022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.712022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥391m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥684m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥684m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥3.2bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥51.8bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥51.5bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥324m
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.9bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥21.4bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥21.4bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥2.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥73.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥72.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥325m
—segment totalsegment profit2023-01-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥75.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥75.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥412m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥785m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥785m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.9bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥49.3bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥48.9bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥428m
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥20.9bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥20.9bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥906m
—segment totalrevenue2022-01-01 → 2022-09-30¥70.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥69.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥429m
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥72.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥785m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 395
ItemContextValueUnit
Investments and other assetsPrior1YearInstant11517000000JPY
Investments and other assetsCurrentQuarterInstant12510000000JPY
Noncurrent assetsPrior1YearInstant46613000000JPY
Noncurrent assetsCurrentQuarterInstant49449000000JPY
AssetsPrior1YearInstant83712000000JPY
AssetsCurrentQuarterInstant80246000000JPY
Notes and accounts payable tradePrior1YearInstant8437000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6893000000JPY
Short term loans payablePrior1YearInstant960000000JPY
Short term loans payableCurrentQuarterInstant960000000JPY
Lease obligations clPrior1YearInstant217000000JPY
Lease obligations clCurrentQuarterInstant219000000JPY
Accounts payable otherPrior1YearInstant2835000000JPY
Accounts payable otherCurrentQuarterInstant3020000000JPY
Refund liabilities clPrior1YearInstant2060000000JPY
Refund liabilities clCurrentQuarterInstant1767000000JPY
Income taxes payablePrior1YearInstant858000000JPY
Income taxes payableCurrentQuarterInstant301000000JPY
Provision for bonusesPrior1YearInstant432000000JPY
Provision for bonusesCurrentQuarterInstant1045000000JPY
Other clPrior1YearInstant5256000000JPY
Other clCurrentQuarterInstant3162000000JPY
Current liabilitiesPrior1YearInstant21059000000JPY
Current liabilitiesCurrentQuarterInstant17369000000JPY
Lease obligations nclPrior1YearInstant321000000JPY
Lease obligations nclCurrentQuarterInstant255000000JPY
Deferred tax liabilitiesPrior1YearInstant234000000JPY
Deferred tax liabilitiesCurrentQuarterInstant249000000JPY
Net defined benefit liabilityPrior1YearInstant2012000000JPY
Net defined benefit liabilityCurrentQuarterInstant2086000000JPY
Provision for directors retirement benefitsPrior1YearInstant62000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant65000000JPY
Other nclPrior1YearInstant857000000JPY
Other nclCurrentQuarterInstant828000000JPY
Noncurrent liabilitiesPrior1YearInstant3488000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3484000000JPY
LiabilitiesPrior1YearInstant24547000000JPY
LiabilitiesCurrentQuarterInstant20854000000JPY
Capital stockPrior1YearInstant18280000000JPY
Capital stockCurrentQuarterInstant18280000000JPY
Capital surplusPrior1YearInstant4060000000JPY
Capital surplusCurrentQuarterInstant4060000000JPY
Retained earningsPrior1YearInstant31243000000JPY
Retained earningsCurrentQuarterInstant30380000000JPY
Treasury stockPrior1YearInstant-16000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant53567000000JPY
Shareholders equityCurrentQuarterInstant52703000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant138000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant240000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass