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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
MetricValuePeriodScopeSource row
Revenue¥33.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥40.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥541m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥634m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥916m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥586m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥405m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥708m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥761m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥405m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥819m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥30.8bnat 2022-12-31Cons.Assets
Total assets¥26.5bnat 2022-03-31Cons.Assets
Total assets¥33.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.582022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00443-000Feedreportable segmentsegment profit2022-04-01 → 2022-12-31¥881m
jpcrp040300-q3r_E00443-000Food Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00443-000Food Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00443-000Food Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1,000
jpcrp040300-q3r_E00443-000Food Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥402m
—segment totalrevenue2022-04-01 → 2022-12-31¥35.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥148m
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00443-000Feedreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00443-000Food Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥16.8bn
jpcrp040300-q3r_E00443-000Food Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.8bn
jpcrp040300-q3r_E00443-000Food Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E00443-000Food Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥450m
—segment totalrevenue2021-04-01 → 2021-12-31¥31.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥30.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 353
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2284251000JPY
Accounts payable tradeCurrentQuarterInstant5429518000JPY
Short term loans payablePrior1YearInstant6459174000JPY
Short term loans payableCurrentQuarterInstant7032691000JPY
Income taxes payablePrior1YearInstant37515000JPY
Income taxes payableCurrentQuarterInstant99927000JPY
Provision for bonusesPrior1YearInstant251590000JPY
Provision for bonusesCurrentQuarterInstant134550000JPY
Asset retirement obligations clPrior1YearInstant111400000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1877278000JPY
Other clCurrentQuarterInstant2365280000JPY
Current liabilitiesPrior1YearInstant11021209000JPY
Current liabilitiesCurrentQuarterInstant15061968000JPY
Long term loans payablePrior1YearInstant1839478000JPY
Long term loans payableCurrentQuarterInstant1836574000JPY
Net defined benefit liabilityPrior1YearInstant1885531000JPY
Net defined benefit liabilityCurrentQuarterInstant1929384000JPY
Other nclPrior1YearInstant1978046000JPY
Other nclCurrentQuarterInstant1850444000JPY
Noncurrent liabilitiesPrior1YearInstant5703056000JPY
Noncurrent liabilitiesCurrentQuarterInstant5616404000JPY
LiabilitiesPrior1YearInstant16724265000JPY
LiabilitiesCurrentQuarterInstant20678372000JPY
Capital stockPrior1YearInstant3415020000JPY
Capital stockCurrentQuarterInstant3415020000JPY
Capital surplusPrior1YearInstant6617000JPY
Capital surplusCurrentQuarterInstant2981000JPY
Retained earningsPrior1YearInstant5515080000JPY
Retained earningsCurrentQuarterInstant5785947000JPY
Treasury stockPrior1YearInstant-78377000JPY
Treasury stockCurrentQuarterInstant-58794000JPY
Shareholders equityPrior1YearInstant8858339000JPY
Shareholders equityCurrentQuarterInstant9145155000JPY
Valuation difference on available for sale securitiesPrior1YearInstant876327000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant960534000JPY
Deferred gains or losses on hedgesPrior1YearInstant7771000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18027000JPY
Remeasurements of defined benefit plansPrior1YearInstant25747000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24008000JPY
Valuation and translation adjustmentsPrior1YearInstant909846000JPY
Valuation and translation adjustmentsCurrentQuarterInstant966514000JPY
Net assetsPrior1YearInstant9768186000JPY
Net assetsCurrentQuarterInstant10111670000JPY
Liabilities and net assetsPrior1YearInstant26492452000JPY
Liabilities and net assetsCurrentQuarterInstant30790042000JPY
Net salesPrior1YTDDuration32069300000JPY
Net salesCurrentYTDDuration33605287000JPY
Cost of salesPrior1YTDDuration27044273000JPY
Cost of salesCurrentYTDDuration29633376000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 · 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