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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
MetricValuePeriodScopeSource row
Revenue¥42.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥43.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥585m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥735m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥634m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥746m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥576m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥635m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥506m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥550m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥727m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥608m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥550m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥608m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥17.7bnat 2022-03-31Cons.Assets
Total assets¥22.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥119.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-196.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-164.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥303m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥37.7bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31¥824m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E02938-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥17m
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥174m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue2021-04-01 → 2021-12-31¥29.3bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥29.3bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentsegment profit2021-04-01 → 2021-12-31−¥372m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥105m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E02938-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥106m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥145m

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

All source rows · 343
ItemContextValueUnit
Current liabilitiesPrior1YearInstant11135000000JPY
Current liabilitiesCurrentQuarterInstant15915000000JPY
Long term loans payablePrior1YearInstant3020000000JPY
Long term loans payableCurrentQuarterInstant2792000000JPY
Provision for directors retirement benefitsPrior1YearInstant215000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant228000000JPY
Net defined benefit liabilityPrior1YearInstant223000000JPY
Net defined benefit liabilityCurrentQuarterInstant230000000JPY
Asset retirement obligations nclPrior1YearInstant95000000JPY
Asset retirement obligations nclCurrentQuarterInstant97000000JPY
Other nclPrior1YearInstant207000000JPY
Other nclCurrentQuarterInstant254000000JPY
Noncurrent liabilitiesPrior1YearInstant3762000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3603000000JPY
LiabilitiesPrior1YearInstant14897000000JPY
LiabilitiesCurrentQuarterInstant19519000000JPY
Capital stockPrior1YearInstant302000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant249000000JPY
Capital surplusCurrentQuarterInstant999000000JPY
Retained earningsPrior1YearInstant1832000000JPY
Retained earningsCurrentQuarterInstant2382000000JPY
Treasury stockPrior1YearInstant-151000000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant2231000000JPY
Shareholders equityCurrentQuarterInstant3482000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant430000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant474000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant108000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant167000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant545000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant649000000JPY
Net assetsPrior1YearInstant2777000000JPY
Net assetsCurrentQuarterInstant4132000000JPY
Liabilities and net assetsPrior1YearInstant17674000000JPY
Liabilities and net assetsCurrentQuarterInstant23651000000JPY
Net salesPrior1YTDDuration33068000000JPY
Net salesCurrentYTDDuration42166000000JPY
Cost of salesPrior1YTDDuration25952000000JPY
Cost of salesCurrentYTDDuration32824000000JPY
Gross profitPrior1YTDDuration7116000000JPY
Gross profitCurrentYTDDuration9342000000JPY
Selling general and administrative expensesPrior1YTDDuration7851000000JPY
Selling general and administrative expensesCurrentYTDDuration8756000000JPY
Operating incomePrior1YTDDuration-735000000JPY
Operating incomeCurrentYTDDuration585000000JPY

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
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