Quarterly report · Q3
4526.TEDINET S100Q5LH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥79.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥108.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥149.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥600.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥144m |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥278m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥68.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥512m |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00952-000Overseas Businessgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥295m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥60.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 出 博 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 倫 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 59586000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 67303000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79231000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4826000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6507000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 19712000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4891000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21582000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21434000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5451000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21756000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66217000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70425000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66539000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 104189000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 108042000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102660000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 600.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 149.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 657.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 77.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33705100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33705100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33705100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33705100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 708200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32976800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33705100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 329768 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 708200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |