Tokyo Tape
Sign in
← Yamazaki Baking

Quarterly report · Q3

2212.TEDINET S100PIKW
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥792.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.05T2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥762.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥16.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥13.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥19.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥21.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥18.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥15.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥9.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥740.1bnat 2022-09-30Cons.Assets
Total assets¥757.4bnat 2021-12-31Cons.Assets
Total assets¥721.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥352.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥375.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥387.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥382.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥363.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥144.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥138.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥47.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.62021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.542021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥37.6bn
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥9.6bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥28.0bn
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥42.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥42.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥366m
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥743.8bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥736.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥16.2bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue2022-01-01 → 2022-09-30¥53.2bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue external2022-01-01 → 2022-09-30¥45.6bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7.6bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥2.3bn
—segment totalrevenue2022-01-01 → 2022-09-30¥834.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥792.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥42.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥15.7bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥37.8bn
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥9.5bn
Otherother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥28.4bn
Otherother segmentssegment profit2021-01-01 → 2021-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥40.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥40.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥296m
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥719.5bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥712.7bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥6.8bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥14.9bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue2021-01-01 → 2021-09-30¥44.9bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue external2021-01-01 → 2021-09-30¥39.9bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5.0bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentsegment profit2021-01-01 → 2021-09-30−¥3.1bn
—segment totalrevenue2021-01-01 → 2021-09-30¥802.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥762.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥40.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥13.4bn

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

All source rows · 415
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11647600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0528
Number of shares held in own name treasury shares etcCurrentQuarterInstant11647600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11647600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0528
Cash and depositsPrior1YearInstant138143000000JPY
Cash and depositsCurrentQuarterInstant144082000000JPY
Notes and accounts receivable tradePrior1YearInstant114588000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant90729000000JPY
Merchandise and finished goodsPrior1YearInstant12034000000JPY
Merchandise and finished goodsCurrentQuarterInstant13848000000JPY
Work in processPrior1YearInstant718000000JPY
Work in processCurrentQuarterInstant1232000000JPY
Raw materials and suppliesPrior1YearInstant11793000000JPY
Raw materials and suppliesCurrentQuarterInstant12020000000JPY
Other caPrior1YearInstant13093000000JPY
Other caCurrentQuarterInstant13339000000JPY
Allowance for doubtful accounts caPrior1YearInstant-387000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-343000000JPY
Current assetsPrior1YearInstant289984000000JPY
Current assetsCurrentQuarterInstant274910000000JPY
Buildings and structuresPrior1YearInstant406315000000JPY
Buildings and structuresCurrentQuarterInstant412398000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-297389000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-303206000000JPY
Buildings and structures netPrior1YearInstant108925000000JPY
Buildings and structures netCurrentQuarterInstant109192000000JPY
Machinery equipment and vehiclesPrior1YearInstant540592000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant550016000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-453690000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-467664000000JPY
Machinery equipment and vehicles netPrior1YearInstant86902000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant82351000000JPY
Tools furniture and fixturesPrior1YearInstant39220000000JPY
Tools furniture and fixturesCurrentQuarterInstant40663000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-31588000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-32941000000JPY
Tools furniture and fixtures netPrior1YearInstant7631000000JPY
Tools furniture and fixtures netCurrentQuarterInstant7722000000JPY
LandPrior1YearInstant113331000000JPY
LandCurrentQuarterInstant114194000000JPY
Lease assets ppePrior1YearInstant17436000000JPY
Lease assets ppeCurrentQuarterInstant19135000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-10656000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-12473000000JPY
Lease assets net ppePrior1YearInstant6779000000JPY
Lease assets net ppeCurrentQuarterInstant6662000000JPY
Construction in progressPrior1YearInstant4957000000JPY
Construction in progressCurrentQuarterInstant8551000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass