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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
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration14000000JPY
Loss on valuation of investment securities elCurrentYTDDuration122000000JPY
Loss on valuation of membership elPrior1YTDDuration－JPY
Loss on valuation of membership elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration151000000JPY
Impairment loss elCurrentYTDDuration80000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration291000000JPY
Extraordinary lossCurrentYTDDuration383000000JPY
Income before income taxesPrior1YTDDuration21464000000JPY
Income before income taxesCurrentYTDDuration18580000000JPY
Income taxesPrior1YTDDuration6571000000JPY
Income taxesCurrentYTDDuration5746000000JPY
Profit lossPrior1YTDDuration14893000000JPY
Profit lossCurrentYTDDuration12834000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13360000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11606000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1533000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1228000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1342000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2801000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration63000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration61000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2160000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7996000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-664000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-863000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-58000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration139000000JPY
Other comprehensive incomePrior1YTDDuration160000000JPY
Other comprehensive incomeCurrentYTDDuration4532000000JPY
Comprehensive incomePrior1YTDDuration15053000000JPY
Comprehensive incomeCurrentYTDDuration17366000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13704000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15614000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1350000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1753000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember86063000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00462-000HealthyFoodReportableSegmentsMember11123000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00462-000OverseasFoodProductsReportableSegmentsMember29575000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00462-000FoodRestaurantReportableSegmentsMember33258000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00462-000OtherFoodsRelatedReportableSegmentsMember31826000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember191844000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember191844000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember77000000JPY
Revenues from external customersPrior1YTDDuration191921000000JPY

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