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Quarterly report · Q3

2810.TEDINET S100Q5X2
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥205.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥253.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥191.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥14.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥15.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥21.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥18.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥21.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥393.7bnat 2022-12-31Cons.Assets
Total assets¥382.0bnat 2022-03-31Cons.Assets
Total assets¥374.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥90.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥83.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥302.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥298.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥292.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥58.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥75.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥118.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥950m
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥35.4bn
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥78m
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥356m
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥35.0bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.8bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥91.0bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥87.2bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥212.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥205.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥212.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥205.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.4bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥77m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥561m
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥89m
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentsegment profit2021-04-01 → 2021-12-31¥946m
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥221m
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentsegment profit2021-04-01 → 2021-12-31¥271m
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥34.3bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥29.7bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.6bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥89.6bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥86.1bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥198.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥191.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥198.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥191.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥17.4bn

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

All source rows · 464
ItemContextValueUnit
Intangible assetsPrior1YearInstant43368000000JPY
Intangible assetsCurrentQuarterInstant56044000000JPY
Investment securitiesPrior1YearInstant66729000000JPY
Investment securitiesCurrentQuarterInstant59243000000JPY
Long term loans receivablePrior1YearInstant2000000JPY
Long term loans receivableCurrentQuarterInstant6000000JPY
Deferred tax assetsPrior1YearInstant753000000JPY
Deferred tax assetsCurrentQuarterInstant828000000JPY
Long term time depositsPrior1YearInstant1000000000JPY
Long term time depositsCurrentQuarterInstant1000000000JPY
Net defined benefit assetPrior1YearInstant14325000000JPY
Net defined benefit assetCurrentQuarterInstant17832000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant622000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant613000000JPY
Long term depositsPrior1YearInstant1073000000JPY
Long term depositsCurrentQuarterInstant1069000000JPY
Other ioaPrior1YearInstant6867000000JPY
Other ioaCurrentQuarterInstant6703000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1865000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1794000000JPY
Investments and other assetsPrior1YearInstant89506000000JPY
Investments and other assetsCurrentQuarterInstant85499000000JPY
Noncurrent assetsPrior1YearInstant224898000000JPY
Noncurrent assetsCurrentQuarterInstant241107000000JPY
AssetsPrior1YearInstant382021000000JPY
AssetsCurrentQuarterInstant393695000000JPY
Notes and accounts payable tradePrior1YearInstant18264000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23464000000JPY
Electronically recorded obligations operating clPrior1YearInstant1269000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1598000000JPY
Short term loans payablePrior1YearInstant4149000000JPY
Short term loans payableCurrentQuarterInstant5487000000JPY
Lease obligations clPrior1YearInstant575000000JPY
Lease obligations clCurrentQuarterInstant668000000JPY
Accounts payable otherPrior1YearInstant9986000000JPY
Accounts payable otherCurrentQuarterInstant8069000000JPY
Income taxes payablePrior1YearInstant3452000000JPY
Income taxes payableCurrentQuarterInstant1742000000JPY
Provision for bonusesPrior1YearInstant472000000JPY
Provision for bonusesCurrentQuarterInstant236000000JPY
Provision for directors bonusesPrior1YearInstant58000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Provision for shareholder benefit program clPrior1YearInstant96000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant81000000JPY
Asset retirement obligations clPrior1YearInstant4000000JPY
Asset retirement obligations clCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant13284000000JPY
Other clCurrentQuarterInstant15983000000JPY
Current liabilitiesPrior1YearInstant51609000000JPY
Current liabilitiesCurrentQuarterInstant57409000000JPY

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