Quarterly report · Q3
2221.TEDINET S100Q6GN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥204m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥716m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥461m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥569.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-12-31 | Cons. | 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.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 460608000 | JPY |
| Profit loss | CurrentYTDDuration | 3193415000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 460608000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3193415000 | JPY |
| Profit loss | Prior1YTDDuration | 460608000 | JPY |
| Profit loss | CurrentYTDDuration | 3193415000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9626202000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10251803000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6104000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3428000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9632307000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10248374000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10092915000 | JPY |
| Comprehensive income | CurrentYTDDuration | -7054958000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10092915000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -7054958000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)岩塚製菓株式会社 | |
| Company name in english cover page | FilingDateInstant | IWATSUKA CONFECTIONERY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 槇 春夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県長岡市飯塚2958番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２５８（９２）４１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役経営管理本部長 槇 大介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県長岡市飯塚2958番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２５８（９２）４１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役経営管理本部長 槇 大介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00386 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)岩塚製菓株式会社 | |
| Filer name in english | FilingDateInstant | IWATSUKA CONFECTIONERY CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |