Quarterly report · Q3
2899.TEDINET S100Q5PZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥95.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥99.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥551m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥82.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥833m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥72.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥72.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1562100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0816 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1562100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1562100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0816 | |
| Cash and deposits | Prior1YearInstant | 9142000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7289000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 16511000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18745000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6119000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7814000000 | JPY |
| Work in process | Prior1YearInstant | 1864000000 | JPY |
| Work in process | CurrentQuarterInstant | 2167000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5566000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6588000000 | JPY |
| Other ca | Prior1YearInstant | 1764000000 | JPY |
| Other ca | CurrentQuarterInstant | 1604000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -71000000 | JPY |
| Current assets | Prior1YearInstant | 40901000000 | JPY |
| Current assets | CurrentQuarterInstant | 44137000000 | JPY |
| Buildings and structures | Prior1YearInstant | 19975000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 20819000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12720000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13116000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7254000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7702000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30925000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 34837000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20998000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -23310000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9926000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11527000000 | JPY |
| Land | Prior1YearInstant | 11010000000 | JPY |
| Land | CurrentQuarterInstant | 11061000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1788000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2541000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -886000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -916000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 902000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1625000000 | JPY |
| Construction in progress | Prior1YearInstant | 956000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1513000000 | JPY |
| Other ppe | Prior1YearInstant | 2675000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2795000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2177000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2283000000 | JPY |
| Other net ppe | Prior1YearInstant | 497000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 511000000 | 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 rounding |
| 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 |