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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 1680000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -13946000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12714000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12956000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1240000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1745000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -881000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -774000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -295000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 684000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds rom sale of investments in capital of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds rom sale of investments in capital of subsidiaries inv cf | CurrentYTDDuration | 1394000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 15000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -764000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -361000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -303000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12883000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11182000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 11533000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 33360000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10326000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6984000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6436000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6794000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 5967000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4475000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4475000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -105000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -191000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -434000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -564000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10407000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 24286000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 497000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 75000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -297000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -767000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20452000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15915000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 1798000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20154000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16947000000 | 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 |