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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
Gross profitPrior1YTDDuration265394000000JPY
Gross profitCurrentYTDDuration254499000000JPY
Selling general and administrative expensesPrior1YTDDuration251697000000JPY
Selling general and administrative expensesCurrentYTDDuration238473000000JPY
Operating incomePrior1YTDDuration13697000000JPY
Operating incomeCurrentYTDDuration16025000000JPY
Interest income noiPrior1YTDDuration95000000JPY
Interest income noiCurrentYTDDuration96000000JPY
Dividends income noiPrior1YTDDuration718000000JPY
Dividends income noiCurrentYTDDuration748000000JPY
Foreign exchange gains noiPrior1YTDDuration385000000JPY
Foreign exchange gains noiCurrentYTDDuration1535000000JPY
Income from lease of fixed assets noiPrior1YTDDuration677000000JPY
Income from lease of fixed assets noiCurrentYTDDuration746000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration481000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration574000000JPY
Miscellaneous income noiPrior1YTDDuration822000000JPY
Miscellaneous income noiCurrentYTDDuration1197000000JPY
Non operating incomePrior1YTDDuration3181000000JPY
Non operating incomeCurrentYTDDuration4899000000JPY
Interest expenses noePrior1YTDDuration531000000JPY
Interest expenses noeCurrentYTDDuration559000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration223000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration245000000JPY
Miscellaneous loss noePrior1YTDDuration379000000JPY
Miscellaneous loss noeCurrentYTDDuration264000000JPY
Non operating expensesPrior1YTDDuration1134000000JPY
Non operating expensesCurrentYTDDuration1070000000JPY
Ordinary incomePrior1YTDDuration15744000000JPY
Ordinary incomeCurrentYTDDuration19854000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration70000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration82000000JPY
Subsidies income eiPrior1YTDDuration1221000000JPY
Subsidies income eiCurrentYTDDuration456000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration1292000000JPY
Extraordinary incomeCurrentYTDDuration554000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration904000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration994000000JPY
Impairment loss elPrior1YTDDuration724000000JPY
Impairment loss elCurrentYTDDuration628000000JPY
Loss on valuation of investment securities elPrior1YTDDuration30000000JPY
Loss on valuation of investment securities elCurrentYTDDuration305000000JPY
Other elPrior1YTDDuration222000000JPY
Other elCurrentYTDDuration276000000JPY
Extraordinary lossPrior1YTDDuration1882000000JPY
Extraordinary lossCurrentYTDDuration2204000000JPY
Income before income taxesPrior1YTDDuration15154000000JPY
Income before income taxesCurrentYTDDuration18204000000JPY

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