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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
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Sales of investments in capital of subsidiaries and associates expenses elPrior1YTDDuration150000000JPY
Sales of investments in capital of subsidiaries and associates expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration197000000JPY
Extraordinary lossCurrentYTDDuration49000000JPY
Income before income taxesPrior1YTDDuration17097000000JPY
Income before income taxesCurrentYTDDuration6583000000JPY
Income taxesPrior1YTDDuration-2630000000JPY
Income taxesCurrentYTDDuration1689000000JPY
Profit lossPrior1YTDDuration19727000000JPY
Profit lossCurrentYTDDuration4894000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration19712000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4891000000JPY
Profit lossPrior1YTDDuration19727000000JPY
Profit lossCurrentYTDDuration4894000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1330000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-678000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-38000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration513000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1380000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-135000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-107000000JPY
Other comprehensive incomePrior1YTDDuration1707000000JPY
Other comprehensive incomeCurrentYTDDuration556000000JPY
Comprehensive incomePrior1YTDDuration21434000000JPY
Comprehensive incomeCurrentYTDDuration5451000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21416000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5443000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticFoodBusinessMember41224000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticChemicalBusinessAndOthersMember5028000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00952-000OverseasBusinessMember13334000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember59586000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration59586000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticFoodBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticChemicalBusinessAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00952-000OverseasBusinessMember1113000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1113000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1113000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticFoodBusinessMember41224000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticChemicalBusinessAndOthersMember5028000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00952-000OverseasBusinessMember14447000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember60700000000JPY

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