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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2606600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0545 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2606600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2606600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0545 | |
| Cash and deposits | Prior1YearInstant | 23607000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22234000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 63298000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 79460000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 51015000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 45740000000 | JPY |
| Work in process | Prior1YearInstant | 1724000000 | JPY |
| Work in process | CurrentQuarterInstant | 1497000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17709000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20916000000 | JPY |
| Other ca | Prior1YearInstant | 7019000000 | JPY |
| Other ca | CurrentQuarterInstant | 14779000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -247000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -338000000 | JPY |
| Current assets | Prior1YearInstant | 164127000000 | JPY |
| Current assets | CurrentQuarterInstant | 184289000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85344000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 83245000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 91761000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 92562000000 | JPY |
| Land | Prior1YearInstant | 54003000000 | JPY |
| Land | CurrentQuarterInstant | 53808000000 | JPY |
| Other net ppe | Prior1YearInstant | 16336000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15321000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 247446000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 244938000000 | JPY |
| Intangible assets | Prior1YearInstant | 9735000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9903000000 | JPY |
| Investment securities | Prior1YearInstant | 21583000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23028000000 | JPY |
| Other ioa | Prior1YearInstant | 16055000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15780000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -158000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -157000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37479000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38650000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 294660000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 293492000000 | JPY |
| Assets | Prior1YearInstant | 458788000000 | JPY |
| Assets | CurrentQuarterInstant | 477782000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52122000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 59075000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4668000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5625000000 | JPY |
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 |