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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 30548000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33942000000 | JPY |
| Goodwill | Prior1YearInstant | 8781000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10076000000 | JPY |
| Other ia | Prior1YearInstant | 356000000 | JPY |
| Other ia | CurrentQuarterInstant | 281000000 | JPY |
| Intangible assets | Prior1YearInstant | 9137000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10358000000 | JPY |
| Investment securities | Prior1YearInstant | 7307000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7406000000 | JPY |
| Other ioa | Prior1YearInstant | 4016000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3866000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11271000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11243000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50957000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 55544000000 | JPY |
| Assets | Prior1YearInstant | 91859000000 | JPY |
| Assets | CurrentQuarterInstant | 99681000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6896000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8248000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2220000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3305000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7355000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7410000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 919000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 978000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 746000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 407000000 | JPY |
| Other cl | Prior1YearInstant | 9651000000 | JPY |
| Other cl | CurrentQuarterInstant | 9919000000 | JPY |
| Current liabilities | Prior1YearInstant | 27789000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35270000000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9761000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7580000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 113000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 132000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 244000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 152000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 275000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 282000000 | JPY |
| Other ncl | Prior1YearInstant | 2985000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3936000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28380000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22083000000 | 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 |