Quarterly report · Q3
4229.TEDINET S100Q60L
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 | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 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) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00448-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00448-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00448-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥169m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥109m |
| jpcrp040300-q3r_E00448-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00448-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00448-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00448-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥185m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥185m |
| jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2370400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2370400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2370400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.263 | |
| Cash and deposits | Prior1YearInstant | 6994000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6045000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8624000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9951000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2376000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2620000000 | JPY |
| Work in process | Prior1YearInstant | 798000000 | JPY |
| Work in process | CurrentQuarterInstant | 938000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1548000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2197000000 | JPY |
| Other ca | Prior1YearInstant | 299000000 | JPY |
| Other ca | CurrentQuarterInstant | 335000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 24338000000 | JPY |
| Current assets | CurrentQuarterInstant | 24087000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23052000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23244000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -16924000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -17250000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6127000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5993000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 33193000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 33891000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -29889000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -30718000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3304000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3172000000 | JPY |
| Land | Prior1YearInstant | 7969000000 | JPY |
| Land | CurrentQuarterInstant | 7969000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 765000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 841000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -104000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -151000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 660000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 690000000 | JPY |
| Construction in progress | Prior1YearInstant | 682000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 837000000 | JPY |
| Other ppe | Prior1YearInstant | 3098000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3162000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -2680000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -2776000000 | 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 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 |