Quarterly report · Q3
2708.TEDINET S100Q67Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥585m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥735m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥634m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥746m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥576m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥635m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥506m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥727m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥608m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥608m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 37
| 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 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥20m |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.7bn |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥824m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥17m |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02938-000Food Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥174m |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E02938-000Food Wholesalereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥372m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥105m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥100m |
| jpcrp040300-q3r_E02938-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 3537000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5739000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5267000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7680000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2404000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3317000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 292000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 362000000 | JPY |
| Other ca | Prior1YearInstant | 528000000 | JPY |
| Other ca | CurrentQuarterInstant | 660000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 12017000000 | JPY |
| Current assets | CurrentQuarterInstant | 17744000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2410000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2637000000 | JPY |
| Intangible assets | Prior1YearInstant | 367000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 276000000 | JPY |
| Investment securities | Prior1YearInstant | 1237000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1331000000 | JPY |
| Other ioa | Prior1YearInstant | 1744000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1860000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -197000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2878000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2994000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5656000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5907000000 | JPY |
| Assets | Prior1YearInstant | 17674000000 | JPY |
| Assets | CurrentQuarterInstant | 23651000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6308000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11697000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2323000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1491000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1041000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 821000000 | JPY |
| Accounts payable other | Prior1YearInstant | 756000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1170000000 | JPY |
| Income taxes payable | Prior1YearInstant | 68000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 217000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 153000000 | JPY |
| Other cl | Prior1YearInstant | 420000000 | JPY |
| Other cl | CurrentQuarterInstant | 506000000 | 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 |
| 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 |