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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | 1421000000 | JPY |
| Other el | CurrentYTDDuration | 772000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3013000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3738000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 30204000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18265000000 | JPY |
| Income taxes | Prior1YTDDuration | 8761000000 | JPY |
| Income taxes | CurrentYTDDuration | 6016000000 | JPY |
| Profit loss | Prior1YTDDuration | 21443000000 | JPY |
| Profit loss | CurrentYTDDuration | 12248000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 103000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 120000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21339000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12128000000 | JPY |
| Profit loss | Prior1YTDDuration | 21443000000 | JPY |
| Profit loss | CurrentYTDDuration | 12248000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -425000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1051000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -134000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -89000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 665000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2951000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 121000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 141000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 50000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 56000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 277000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4111000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 21720000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16360000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21681000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16260000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 99000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember | 370614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 388418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 388418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember | 212000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3531000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3744000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3744000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember | 370827000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21335000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 392163000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3744000000 | JPY |
| Net sales | Prior1YTDDuration | 388418000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember | 33811000000 | 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 |