Quarterly report · Q3
2264.TEDINET S100Q6F4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥405.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥503.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥388.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥27.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥477.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥458.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥471.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥250.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥208.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥268.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥687.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.74 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥686.33 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥430.41 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥8.4bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥387.3bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥387.1bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E00331-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥410.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥405.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥8.1bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥370.8bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥370.6bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥212m |
| jpcrp040300-q3r_E00331-000Foodreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥392.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥388.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥35.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 重 義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 388418000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 405224000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 503354000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28594000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21529000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21339000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33782000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21720000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34792000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 219725000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 221238000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 208026000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 471114000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 477782000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 458788000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 431.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 268.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 687.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 430.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 267.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 686.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.449 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 82.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 80.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47845343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47845343 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47845343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47845343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2606600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 450178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45017800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 220943 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47845343 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 450178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2606600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |