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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
Lease obligations nclPrior1YearInstant4831000000JPY
Lease obligations nclCurrentQuarterInstant4282000000JPY
Provision for directors retirement benefitsPrior1YearInstant4212000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4735000000JPY
Provision for loss on guaranteesPrior1YearInstant33000000JPY
Provision for loss on guaranteesCurrentQuarterInstant33000000JPY
Provision for environmental measures nclPrior1YearInstant－JPY
Provision for environmental measures nclCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant89943000000JPY
Net defined benefit liabilityCurrentQuarterInstant88188000000JPY
Asset retirement obligations nclPrior1YearInstant5043000000JPY
Asset retirement obligations nclCurrentQuarterInstant4991000000JPY
Other nclPrior1YearInstant6611000000JPY
Other nclCurrentQuarterInstant7149000000JPY
Noncurrent liabilitiesPrior1YearInstant139848000000JPY
Noncurrent liabilitiesCurrentQuarterInstant132605000000JPY
LiabilitiesPrior1YearInstant375135000000JPY
LiabilitiesCurrentQuarterInstant352929000000JPY
Capital stockPrior1YearInstant11014000000JPY
Capital stockCurrentQuarterInstant11014000000JPY
Capital surplusPrior1YearInstant9633000000JPY
Capital surplusCurrentQuarterInstant9632000000JPY
Retained earningsPrior1YearInstant310080000000JPY
Retained earningsCurrentQuarterInstant315394000000JPY
Treasury stockPrior1YearInstant-14817000000JPY
Treasury stockCurrentQuarterInstant-21890000000JPY
Shareholders equityPrior1YearInstant315910000000JPY
Shareholders equityCurrentQuarterInstant314150000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26780000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24813000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Revaluation reserve for landPrior1YearInstant99000000JPY
Revaluation reserve for landCurrentQuarterInstant99000000JPY
Foreign currency translation adjustmentPrior1YearInstant987000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4244000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1204000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant401000000JPY
Valuation and translation adjustmentsPrior1YearInstant26663000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29562000000JPY
Non controlling interestsPrior1YearInstant39643000000JPY
Non controlling interestsCurrentQuarterInstant43409000000JPY
Net assetsPrior1YearInstant382217000000JPY
Net assetsCurrentQuarterInstant387122000000JPY
Liabilities and net assetsPrior1YearInstant757352000000JPY
Liabilities and net assetsCurrentQuarterInstant740052000000JPY
Net salesPrior1YTDDuration762055000000JPY
Net salesCurrentYTDDuration792128000000JPY
Cost of salesPrior1YTDDuration496661000000JPY
Cost of salesCurrentYTDDuration537628000000JPY

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