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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
Electronically recorded obligations operating clPrior1YearInstant528000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant888000000JPY
Short term loans payablePrior1YearInstant3674000000JPY
Short term loans payableCurrentQuarterInstant3040000000JPY
Income taxes payablePrior1YearInstant226000000JPY
Income taxes payableCurrentQuarterInstant957000000JPY
Provision clPrior1YearInstant1200000000JPY
Provision clCurrentQuarterInstant410000000JPY
Other clPrior1YearInstant5422000000JPY
Other clCurrentQuarterInstant5880000000JPY
Current liabilitiesPrior1YearInstant18221000000JPY
Current liabilitiesCurrentQuarterInstant20991000000JPY
Long term loans payablePrior1YearInstant13860000000JPY
Long term loans payableCurrentQuarterInstant12454000000JPY
Provision nclPrior1YearInstant107000000JPY
Provision nclCurrentQuarterInstant124000000JPY
Net defined benefit liabilityPrior1YearInstant209000000JPY
Net defined benefit liabilityCurrentQuarterInstant224000000JPY
Other nclPrior1YearInstant3722000000JPY
Other nclCurrentQuarterInstant3822000000JPY
Noncurrent liabilitiesPrior1YearInstant17900000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16626000000JPY
LiabilitiesPrior1YearInstant36121000000JPY
LiabilitiesCurrentQuarterInstant37617000000JPY
Capital stockPrior1YearInstant2537000000JPY
Capital stockCurrentQuarterInstant2537000000JPY
Capital surplusPrior1YearInstant3072000000JPY
Capital surplusCurrentQuarterInstant2466000000JPY
Retained earningsPrior1YearInstant65426000000JPY
Retained earningsCurrentQuarterInstant57207000000JPY
Treasury stockPrior1YearInstant-13785000000JPY
Treasury stockCurrentQuarterInstant-1633000000JPY
Shareholders equityPrior1YearInstant57251000000JPY
Shareholders equityCurrentQuarterInstant60577000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7304000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6626000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-32000000JPY
Foreign currency translation adjustmentPrior1YearInstant1287000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2662000000JPY
Remeasurements of defined benefit plansPrior1YearInstant670000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant563000000JPY
Valuation and translation adjustmentsPrior1YearInstant9268000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9820000000JPY
Non controlling interestsPrior1YearInstant19000000JPY
Non controlling interestsCurrentQuarterInstant27000000JPY
Net assetsPrior1YearInstant66539000000JPY
Net assetsCurrentQuarterInstant70425000000JPY
Liabilities and net assetsPrior1YearInstant102660000000JPY
Liabilities and net assetsCurrentQuarterInstant108042000000JPY

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