Quarterly report · Q3
2269.TEDINET S100Q6O2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥798.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥770.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥64.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥79.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥66.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥94.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥69.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥61.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥466.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥404.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥748.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥713.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥696.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥336.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥607.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥649.9bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥649.4bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥542m |
| jpcrp040300-q3r_E21902-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥148.7bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148.7bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥798.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥798.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥775m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥775m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥626.3bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥625.8bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥503m |
| jpcrp040300-q3r_E21902-000Foodreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61.7bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥144.4bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥144.1bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥272m |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥770.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥770.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥80.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 148369500 | |
| 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 | 7476400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 27400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140163900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1401639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 701800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 148369500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1401639 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7476400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7476400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0504 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 27400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 27400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7503800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7503800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0506 | |
| Cash and deposits | Prior1YearInstant | 67409000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 87727000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 173949000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 217757000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 119316000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 120449000000 | JPY |
| Work in process | Prior1YearInstant | 3993000000 | JPY |
| Work in process | CurrentQuarterInstant | 5119000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 61720000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 72267000000 | JPY |
| Other ca | Prior1YearInstant | 29307000000 | JPY |
| Other ca | CurrentQuarterInstant | 37237000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -79000000 | JPY |
| Current assets | Prior1YearInstant | 455611000000 | JPY |
| Current assets | CurrentQuarterInstant | 540479000000 | JPY |
| Buildings and structures | Prior1YearInstant | 354611000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 364765000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -177532000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -180305000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 177078000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 184459000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 568092000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 581331000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -400557000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -413987000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |