Quarterly report · Q3
2286.TEDINET S100Q6WH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥541m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥634m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥586m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥761m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥819m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 39
| 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 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E00443-000Feedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E00443-000Feedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00443-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00443-000Feedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥881m |
| jpcrp040300-q3r_E00443-000Food Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E00443-000Food Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E00443-000Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1,000 |
| jpcrp040300-q3r_E00443-000Food Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥402m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥148m |
| jpcrp040300-q3r_E00443-000Feedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E00443-000Feedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00443-000Feedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00443-000Feedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00443-000Food Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E00443-000Food Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E00443-000Food Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E00443-000Food Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥450m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥31.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 87700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 87700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 88700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 88700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0099 | |
| Cash and deposits | Prior1YearInstant | 1952350000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2127635000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4261540000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8748106000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2103667000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1944215000 | JPY |
| Work in process | Prior1YearInstant | 2152107000 | JPY |
| Work in process | CurrentQuarterInstant | 1846692000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2077465000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2145687000 | JPY |
| Other ca | Prior1YearInstant | 884874000 | JPY |
| Other ca | CurrentQuarterInstant | 1040045000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46663000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1297000 | JPY |
| Current assets | Prior1YearInstant | 13385341000 | JPY |
| Current assets | CurrentQuarterInstant | 17851086000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2852745000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2763210000 | JPY |
| Land | Prior1YearInstant | 3037357000 | JPY |
| Land | CurrentQuarterInstant | 3037357000 | JPY |
| Other net ppe | Prior1YearInstant | 2868268000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2651009000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8758371000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8451578000 | JPY |
| Intangible assets | Prior1YearInstant | 14221000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58348000 | JPY |
| Investment securities | Prior1YearInstant | 3600354000 | JPY |
| Investment securities | CurrentQuarterInstant | 3749817000 | JPY |
| Other ioa | Prior1YearInstant | 1708782000 | JPY |
| Other ioa | CurrentQuarterInstant | 1634830000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -974619000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -955618000 | JPY |
| Investments and other assets | Prior1YearInstant | 4334517000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4429029000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13107110000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12938956000 | JPY |
| Assets | Prior1YearInstant | 26492452000 | JPY |
| Assets | CurrentQuarterInstant | 30790042000 | 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 rounding |
| balance sheet identity | pass |
| 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 |