Quarterly report · Q3
2933.TEDINET S100Q3M5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥99.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥76.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥117m |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.4bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥775m |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥37m |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥54.2bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E36466-000Food Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥709m |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 7633941000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6381987000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10226328000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20845569000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4950570000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5829499000 | JPY |
| Work in process | Prior1YearInstant | 269530000 | JPY |
| Work in process | CurrentQuarterInstant | 196506000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3833515000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5868802000 | JPY |
| Other ca | Prior1YearInstant | 996139000 | JPY |
| Other ca | CurrentQuarterInstant | 992025000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10573000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24800000 | JPY |
| Current assets | Prior1YearInstant | 27899452000 | JPY |
| Current assets | CurrentQuarterInstant | 40089589000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5670539000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5458401000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1693858000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1767810000 | JPY |
| Land | Prior1YearInstant | 5823744000 | JPY |
| Land | CurrentQuarterInstant | 5849467000 | JPY |
| Other net ppe | Prior1YearInstant | 3954714000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3765571000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17142856000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16841251000 | JPY |
| Intangible assets | Prior1YearInstant | 758240000 | JPY |
| Intangible assets | CurrentQuarterInstant | 623306000 | JPY |
| Investment securities | Prior1YearInstant | 1963258000 | JPY |
| Investment securities | CurrentQuarterInstant | 1963795000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14473589000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15248708000 | JPY |
| Deferred tax assets | Prior1YearInstant | 101563000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 161786000 | JPY |
| Other ioa | Prior1YearInstant | 1176657000 | JPY |
| Other ioa | CurrentQuarterInstant | 1185154000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1600000 | JPY |
| Investments and other assets | Prior1YearInstant | 17713468000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18557845000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35614565000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36022403000 | JPY |
| Assets | Prior1YearInstant | 63514018000 | JPY |
| Assets | CurrentQuarterInstant | 76111993000 | 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 |
| balance sheet identity | pass rounding |
| 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 |