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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
Investments and other assetsCurrentQuarterInstant6913000000JPY
Noncurrent assetsPrior1YearInstant33892000000JPY
Noncurrent assetsCurrentQuarterInstant32835000000JPY
AssetsPrior1YearInstant61760000000JPY
AssetsCurrentQuarterInstant67666000000JPY
Accounts payable tradePrior1YearInstant9160000000JPY
Accounts payable tradeCurrentQuarterInstant14876000000JPY
Electronically recorded obligations operating clPrior1YearInstant711000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1199000000JPY
Current portion of long term loans payablePrior1YearInstant1449000000JPY
Current portion of long term loans payableCurrentQuarterInstant1357000000JPY
Income taxes payablePrior1YearInstant295000000JPY
Income taxes payableCurrentQuarterInstant97000000JPY
Other provision clPrior1YearInstant463000000JPY
Other provision clCurrentQuarterInstant227000000JPY
Other clPrior1YearInstant3988000000JPY
Other clCurrentQuarterInstant5502000000JPY
Current liabilitiesPrior1YearInstant16068000000JPY
Current liabilitiesCurrentQuarterInstant23260000000JPY
Long term loans payablePrior1YearInstant5466000000JPY
Long term loans payableCurrentQuarterInstant4471000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant356000000JPY
Net defined benefit liabilityCurrentQuarterInstant374000000JPY
Other nclPrior1YearInstant3323000000JPY
Other nclCurrentQuarterInstant2859000000JPY
Noncurrent liabilitiesPrior1YearInstant9153000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7705000000JPY
LiabilitiesPrior1YearInstant25221000000JPY
LiabilitiesCurrentQuarterInstant30966000000JPY
Capital stockPrior1YearInstant5424000000JPY
Capital stockCurrentQuarterInstant5424000000JPY
Capital surplusPrior1YearInstant5691000000JPY
Capital surplusCurrentQuarterInstant5691000000JPY
Retained earningsPrior1YearInstant24153000000JPY
Retained earningsCurrentQuarterInstant24145000000JPY
Treasury stockPrior1YearInstant-332000000JPY
Treasury stockCurrentQuarterInstant-332000000JPY
Shareholders equityPrior1YearInstant34936000000JPY
Shareholders equityCurrentQuarterInstant34928000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1389000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1376000000JPY
Foreign currency translation adjustmentPrior1YearInstant220000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant401000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant1602000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1772000000JPY
Net assetsPrior1YearInstant36539000000JPY

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