Tokyo Tape
Sign in
← Kuze

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
Office work fee noiPrior1YTDDuration33000000JPY
Office work fee noiCurrentYTDDuration46000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration119000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration212000000JPY
Non operating incomeCurrentYTDDuration105000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY
Commission fee noePrior1YTDDuration13000000JPY
Commission fee noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration53000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration-576000000JPY
Ordinary incomeCurrentYTDDuration634000000JPY
Gain on sales of investment securities eiPrior1YTDDuration79000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration79000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration5000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-506000000JPY
Income before income taxesCurrentYTDDuration635000000JPY
Income taxes currentPrior1YTDDuration33000000JPY
Income taxes currentCurrentYTDDuration76000000JPY
Income taxes deferredPrior1YTDDuration68000000JPY
Income taxes deferredCurrentYTDDuration8000000JPY
Income taxesPrior1YTDDuration102000000JPY
Income taxesCurrentYTDDuration85000000JPY
Profit lossPrior1YTDDuration-608000000JPY
Profit lossCurrentYTDDuration550000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-608000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration550000000JPY
Profit lossPrior1YTDDuration-608000000JPY
Profit lossCurrentYTDDuration550000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration44000000JPY

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