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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
MetricValuePeriodScopeSource row
Revenue¥67.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥79.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥17.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥19.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥108.0bnat 2022-12-31Cons.Assets
Total assets¥102.7bnat 2022-03-31Cons.Assets
Total assets¥104.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥36.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥66.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥149.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥657.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥600.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%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 · 34
SegmentItemPeriodValue
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidaterevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidaterevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidatesegment profit2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥44.0bn
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥44.0bn
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥278m
—segment totalrevenue2022-04-01 → 2022-12-31¥68.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥67.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidaterevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidaterevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidatesegment profit2021-04-01 → 2021-12-31¥512m
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidaterevenue2021-04-01 → 2021-12-31¥41.2bn
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidaterevenue external2021-04-01 → 2021-12-31¥41.2bn
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidatesegment profit2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue external2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidatesegment profit2021-04-01 → 2021-12-31¥205m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥295m
—segment totalrevenue2021-04-01 → 2021-12-31¥60.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.8bn

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

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member708200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0210
Number of shares held in own name treasury shares etcCurrentQuarterInstant708200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant708200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0210
Cash and depositsPrior1YearInstant17302000000JPY
Cash and depositsCurrentQuarterInstant18311000000JPY
Notes and accounts receivable tradePrior1YearInstant18073000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant22126000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant643000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1112000000JPY
Merchandise and finished goodsPrior1YearInstant7338000000JPY
Merchandise and finished goodsCurrentQuarterInstant8422000000JPY
Work in processPrior1YearInstant3289000000JPY
Work in processCurrentQuarterInstant3902000000JPY
Raw materials and suppliesPrior1YearInstant4449000000JPY
Raw materials and suppliesCurrentQuarterInstant5303000000JPY
Other caPrior1YearInstant1694000000JPY
Other caCurrentQuarterInstant1111000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant52790000000JPY
Current assetsCurrentQuarterInstant60289000000JPY
Buildings and structures netPrior1YearInstant13458000000JPY
Buildings and structures netCurrentQuarterInstant13110000000JPY
Machinery equipment and vehicles netPrior1YearInstant8855000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8153000000JPY
Other net ppePrior1YearInstant3114000000JPY
Other net ppeCurrentQuarterInstant2942000000JPY
Property plant and equipmentPrior1YearInstant25428000000JPY
Property plant and equipmentCurrentQuarterInstant24206000000JPY
Intangible assetsPrior1YearInstant698000000JPY
Intangible assetsCurrentQuarterInstant664000000JPY
Investment securitiesPrior1YearInstant19142000000JPY
Investment securitiesCurrentQuarterInstant18126000000JPY
Net defined benefit assetPrior1YearInstant3278000000JPY
Net defined benefit assetCurrentQuarterInstant3479000000JPY
Other ioaPrior1YearInstant1325000000JPY
Other ioaCurrentQuarterInstant1280000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant23742000000JPY
Investments and other assetsCurrentQuarterInstant22882000000JPY
Noncurrent assetsPrior1YearInstant49869000000JPY
Noncurrent assetsCurrentQuarterInstant47753000000JPY
AssetsPrior1YearInstant102660000000JPY
AssetsCurrentQuarterInstant108042000000JPY
Notes and accounts payable tradePrior1YearInstant7168000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9814000000JPY

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