Tokyo Tape
Sign in
← Meiji Holdings

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
MetricValuePeriodScopeSource row
Revenue¥798.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.01T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥770.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥64.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥79.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥66.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥94.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥69.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥84.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥47.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥87.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥49.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥61.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.21Tat 2022-12-31Cons.Assets
Total assets¥1.12Tat 2022-03-31Cons.Assets
Total assets¥1.16Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥466.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥404.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥748.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥713.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥696.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥87.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥85.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥64.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥36.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥127.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥75.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥41.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥21.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥77.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥336.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥607.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E21902-000Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥649.9bn
jpcrp040300-q3r_E21902-000Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥649.4bn
jpcrp040300-q3r_E21902-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥542m
jpcrp040300-q3r_E21902-000Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥45.1bn
jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segmentrevenue2022-04-01 → 2022-12-31¥148.7bn
jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.7bn
jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segmentsegment profit2022-04-01 → 2022-12-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥798.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥798.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥557m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥66.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥775m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥775m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E21902-000Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥626.3bn
jpcrp040300-q3r_E21902-000Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥625.8bn
jpcrp040300-q3r_E21902-000Foodreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥503m
jpcrp040300-q3r_E21902-000Foodreportable segmentsegment profit2021-04-01 → 2021-12-31¥61.7bn
jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segmentrevenue2021-04-01 → 2021-12-31¥144.4bn
jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segmentrevenue external2021-04-01 → 2021-12-31¥144.1bn
jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥272m
jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥770.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥770.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥775m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥80.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration3008000000JPY
Other elPrior1YTDDuration7220000000JPY
Other elCurrentYTDDuration693000000JPY
Extraordinary lossPrior1YTDDuration9182000000JPY
Extraordinary lossCurrentYTDDuration6188000000JPY
Income before income taxesPrior1YTDDuration84882000000JPY
Income before income taxesCurrentYTDDuration69001000000JPY
Income taxesPrior1YTDDuration23322000000JPY
Income taxesCurrentYTDDuration19440000000JPY
Profit lossPrior1YTDDuration61560000000JPY
Profit lossCurrentYTDDuration49560000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5376000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2277000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration56183000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration47283000000JPY
Profit lossPrior1YTDDuration61560000000JPY
Profit lossCurrentYTDDuration49560000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2181000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2437000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-139000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6027000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14132000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2091000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1731000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1302000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7919000000JPY
Other comprehensive incomePrior1YTDDuration11603000000JPY
Other comprehensive incomeCurrentYTDDuration21206000000JPY
Comprehensive incomePrior1YTDDuration73163000000JPY
Comprehensive incomeCurrentYTDDuration70767000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration67778000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration68446000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5385000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2321000000JPY
Income before income taxesPrior1YTDDuration84882000000JPY
Income before income taxesCurrentYTDDuration69001000000JPY
Depreciation and amortization ope cfPrior1YTDDuration37186000000JPY
Depreciation and amortization ope cfCurrentYTDDuration39828000000JPY
Impairment loss ope cfPrior1YTDDuration638000000JPY
Impairment loss ope cfCurrentYTDDuration239000000JPY
Amortization of goodwill ope cfPrior1YTDDuration11000000JPY
Amortization of goodwill ope cfCurrentYTDDuration11000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration1955000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration2485000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration72000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-15000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-5822000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-5862000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass