Tokyo Tape
Sign in
← Yamazaki Baking

Quarterly report · Q3

2212.TEDINET S100S5WD
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥846.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥1.08T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥792.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥27.9bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥16.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥30.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥29.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥18.9bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥11.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥766.3bnat 2023-09-30Cons.Assets
Total assets¥758.0bnat 2022-12-31Cons.Assets
Total assets¥740.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥340.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥350.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥426.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥407.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥387.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥128.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥125.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥91.382023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio49.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-09-30¥39.3bn
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥10.3bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥29.0bn
Otherother segmentssegment profit2023-01-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥45.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥45.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥400m
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥794.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥786.0bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥26.9bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue2023-01-01 → 2023-09-30¥57.2bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue external2023-01-01 → 2023-09-30¥49.9bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥7.3bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥891.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥846.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥45.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥27.5bn
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

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

All source rows · 415
ItemContextValueUnit
Construction in progressPrior1YearInstant2307000000JPY
Construction in progressCurrentQuarterInstant3418000000JPY
Property plant and equipmentPrior1YearInstant332385000000JPY
Property plant and equipmentCurrentQuarterInstant329553000000JPY
GoodwillPrior1YearInstant10518000000JPY
GoodwillCurrentQuarterInstant9294000000JPY
Other iaPrior1YearInstant12847000000JPY
Other iaCurrentQuarterInstant12894000000JPY
Intangible assetsPrior1YearInstant23365000000JPY
Intangible assetsCurrentQuarterInstant22189000000JPY
Investment securitiesPrior1YearInstant65876000000JPY
Investment securitiesCurrentQuarterInstant85643000000JPY
Long term loans receivablePrior1YearInstant812000000JPY
Long term loans receivableCurrentQuarterInstant2762000000JPY
Net defined benefit assetPrior1YearInstant490000000JPY
Net defined benefit assetCurrentQuarterInstant483000000JPY
Deferred tax assetsPrior1YearInstant16129000000JPY
Deferred tax assetsCurrentQuarterInstant11913000000JPY
Other ioaPrior1YearInstant29866000000JPY
Other ioaCurrentQuarterInstant29019000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2217000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2102000000JPY
Investments and other assetsPrior1YearInstant110958000000JPY
Investments and other assetsCurrentQuarterInstant127720000000JPY
Noncurrent assetsPrior1YearInstant466709000000JPY
Noncurrent assetsCurrentQuarterInstant479463000000JPY
AssetsPrior1YearInstant758031000000JPY
AssetsCurrentQuarterInstant766345000000JPY
Notes and accounts payable tradePrior1YearInstant83496000000JPY
Notes and accounts payable tradeCurrentQuarterInstant79508000000JPY
Short term loans payablePrior1YearInstant55795000000JPY
Short term loans payableCurrentQuarterInstant55905000000JPY
Lease obligations clPrior1YearInstant3159000000JPY
Lease obligations clCurrentQuarterInstant3138000000JPY
Income taxes payablePrior1YearInstant6273000000JPY
Income taxes payableCurrentQuarterInstant6590000000JPY
Accrued expensesPrior1YearInstant39079000000JPY
Accrued expensesCurrentQuarterInstant37234000000JPY
Provision for bonusesPrior1YearInstant5186000000JPY
Provision for bonusesCurrentQuarterInstant14435000000JPY
Provision for loss on store closingPrior1YearInstant47000000JPY
Provision for loss on store closingCurrentQuarterInstant50000000JPY
Asset retirement obligations clPrior1YearInstant29000000JPY
Asset retirement obligations clCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant44272000000JPY
Other clCurrentQuarterInstant39258000000JPY
Current liabilitiesPrior1YearInstant237341000000JPY
Current liabilitiesCurrentQuarterInstant236137000000JPY
Long term loans payablePrior1YearInstant22779000000JPY
Long term loans payableCurrentQuarterInstant16857000000JPY

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 rounding
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