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Quarterly report · Q3

2915.TEDINET S100Q21F
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥62.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥75.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥436m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥465m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥545m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥284m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥887m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥284m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥887m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥67.7bnat 2022-12-31Cons.Assets
Total assets¥61.8bnat 2022-03-31Cons.Assets
Total assets¥66.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥615m
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥49.1bn
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥48.3bn
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥751m
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥116m
—segment totalrevenue2022-04-01 → 2022-12-31¥68.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥61.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥68.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31−¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥795m
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥44.4bn
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥43.9bn
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥566m
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥62.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥56.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥63.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0122
Number of shares held in own name treasury shares etcCurrentQuarterInstant200500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0122
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.083
Cash and depositsPrior1YearInstant12441000000JPY
Cash and depositsCurrentQuarterInstant14221000000JPY
Notes receivable tradePrior1YearInstant119000000JPY
Notes receivable tradeCurrentQuarterInstant333000000JPY
Accounts receivable tradePrior1YearInstant11837000000JPY
Accounts receivable tradeCurrentQuarterInstant16174000000JPY
Merchandise and finished goodsPrior1YearInstant2082000000JPY
Merchandise and finished goodsCurrentQuarterInstant2304000000JPY
Work in processPrior1YearInstant9000000JPY
Work in processCurrentQuarterInstant17000000JPY
Raw materials and suppliesPrior1YearInstant917000000JPY
Raw materials and suppliesCurrentQuarterInstant1448000000JPY
Other caPrior1YearInstant462000000JPY
Other caCurrentQuarterInstant332000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant27868000000JPY
Current assetsCurrentQuarterInstant34831000000JPY
Buildings and structures netPrior1YearInstant11339000000JPY
Buildings and structures netCurrentQuarterInstant10829000000JPY
Machinery equipment and vehicles netPrior1YearInstant9174000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7861000000JPY
LandPrior1YearInstant6021000000JPY
LandCurrentQuarterInstant6021000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant198000000JPY
Other net ppePrior1YearInstant353000000JPY
Other net ppeCurrentQuarterInstant301000000JPY
Property plant and equipmentPrior1YearInstant26889000000JPY
Property plant and equipmentCurrentQuarterInstant25212000000JPY
Intangible assetsPrior1YearInstant290000000JPY
Intangible assetsCurrentQuarterInstant709000000JPY
Investment securitiesPrior1YearInstant5360000000JPY
Investment securitiesCurrentQuarterInstant5453000000JPY
Deferred tax assetsPrior1YearInstant161000000JPY
Deferred tax assetsCurrentQuarterInstant163000000JPY
Other ioaPrior1YearInstant1220000000JPY
Other ioaCurrentQuarterInstant1326000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant6711000000JPY

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