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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
Gross profitPrior1YTDDuration5025027000JPY
Gross profitCurrentYTDDuration3971911000JPY
Selling general and administrative expensesPrior1YTDDuration3981197000JPY
Selling general and administrative expensesCurrentYTDDuration3430876000JPY
Operating incomePrior1YTDDuration1043830000JPY
Operating incomeCurrentYTDDuration541035000JPY
Dividends income noiPrior1YTDDuration96723000JPY
Dividends income noiCurrentYTDDuration83090000JPY
Other noiPrior1YTDDuration170859000JPY
Other noiCurrentYTDDuration139980000JPY
Non operating incomePrior1YTDDuration267582000JPY
Non operating incomeCurrentYTDDuration223071000JPY
Interest expenses noePrior1YTDDuration95522000JPY
Interest expenses noeCurrentYTDDuration86930000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration30740000JPY
Other noePrior1YTDDuration14258000JPY
Other noeCurrentYTDDuration12303000JPY
Non operating expensesPrior1YTDDuration109781000JPY
Non operating expensesCurrentYTDDuration129975000JPY
Ordinary incomePrior1YTDDuration1201631000JPY
Ordinary incomeCurrentYTDDuration634131000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration14361000JPY
Other eiPrior1YTDDuration17161000JPY
Other eiCurrentYTDDuration1843000JPY
Extraordinary incomePrior1YTDDuration17161000JPY
Extraordinary incomeCurrentYTDDuration16204000JPY
Loss on valuation of investment securities elPrior1YTDDuration32745000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration54781000JPY
Other elPrior1YTDDuration4961000JPY
Other elCurrentYTDDuration9260000JPY
Extraordinary lossPrior1YTDDuration37707000JPY
Extraordinary lossCurrentYTDDuration64041000JPY
Income before income taxesPrior1YTDDuration1181085000JPY
Income before income taxesCurrentYTDDuration586294000JPY
Income taxes currentPrior1YTDDuration310432000JPY
Income taxes currentCurrentYTDDuration140826000JPY
Income taxes deferredPrior1YTDDuration51353000JPY
Income taxes deferredCurrentYTDDuration40867000JPY
Income taxesPrior1YTDDuration361786000JPY
Income taxesCurrentYTDDuration181694000JPY
Profit lossPrior1YTDDuration819299000JPY
Profit lossCurrentYTDDuration404600000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration57940000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration761359000JPY
Profit loss attributable to owners of parentCurrentYTDDuration404600000JPY

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