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 |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 167534000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 167344000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 59013000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 59982000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -45426000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -47203000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13587000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12779000000 | JPY |
| Land | Prior1YearInstant | 72594000000 | JPY |
| Land | CurrentQuarterInstant | 70447000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2553000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2803000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1844000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2109000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 709000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 694000000 | JPY |
| Construction in progress | Prior1YearInstant | 51986000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 52404000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 483491000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 488129000000 | JPY |
| Goodwill | Prior1YearInstant | 26000000 | JPY |
| Goodwill | CurrentQuarterInstant | 15000000 | JPY |
| Other ia | Prior1YearInstant | 18123000000 | JPY |
| Other ia | CurrentQuarterInstant | 18577000000 | JPY |
| Intangible assets | Prior1YearInstant | 18150000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18592000000 | JPY |
| Investment securities | Prior1YearInstant | 124127000000 | JPY |
| Investment securities | CurrentQuarterInstant | 128097000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 22356000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 24099000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7166000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8993000000 | JPY |
| Other ioa | Prior1YearInstant | 6613000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6641000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63000000 | JPY |
| Investments and other assets | Prior1YearInstant | 160206000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 167768000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 661848000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 674491000000 | JPY |
| Assets | Prior1YearInstant | 1117459000000 | JPY |
| Assets | CurrentQuarterInstant | 1214970000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 107634000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 121152000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18227000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 53854000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 25000000000 | 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 |