Quarterly report · Q3
2607.TEDINET S100Q3YO
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥433.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥319.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥499.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥416.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥402.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥227.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥189.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥177.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.8bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥936m |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥169.4bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥167.4bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172.5bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥153.7bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥442.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥416.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥63.1bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥59.5bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥139.6bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥137.8bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥112m |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥109.6bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥96.4bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥338.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥319.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 55697000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65054000000 | JPY |
| Investment securities | Prior1YearInstant | 7122000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14546000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4952000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5356000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 708000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 807000000 | JPY |
| Other ioa | Prior1YearInstant | 6110000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4037000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -62000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18831000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24684000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 215156000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 249874000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 126000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 112000000 | JPY |
| Deferred assets | Prior1YearInstant | 126000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 112000000 | JPY |
| Assets | Prior1YearInstant | 416617000000 | JPY |
| Assets | CurrentQuarterInstant | 499903000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 40654000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 41035000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44518000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 86159000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1727000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1030000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2588000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1961000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 62000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 11290000000 | JPY |
| Other cl | CurrentQuarterInstant | 18620000000 | JPY |
| Current liabilities | Prior1YearInstant | 120840000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 158816000000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 41000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 49251000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 48324000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15038000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 18576000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1996000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1691000000 | JPY |
| Other ncl | Prior1YearInstant | 4995000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11627000000 | 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 |