Quarterly report · Q3
7130.TEDINET S100Q6TN
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 | ¥443.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥503.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥381.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥252.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥205.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥187.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥243.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥298.2bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥298.1bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.1bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.4bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥707m |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥430.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥429.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥449.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥443.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥264.0bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥263.8bn |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥235m |
| jpcrp040300-q3r_E36756-000Grocery Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.5bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥422m |
| jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥730m |
| jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥371.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥369.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥388.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥381.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 23168000000 | JPY |
| Investment securities | Prior1YearInstant | 10508000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11091000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 786000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 794000000 | JPY |
| Other ioa | Prior1YearInstant | 7320000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9687000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -118000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -563000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18497000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21009000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 88058000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 110883000000 | JPY |
| Assets | Prior1YearInstant | 180890000000 | JPY |
| Assets | CurrentQuarterInstant | 252195000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 61073000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 95834000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7674000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7947000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2210000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14572000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6186000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7221000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3450000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1986000000 | JPY |
| Contract liabilities | Prior1YearInstant | 250000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 297000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1654000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1116000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | － | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 57000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 5000000 | JPY |
| Other cl | Prior1YearInstant | 14756000000 | JPY |
| Other cl | CurrentQuarterInstant | 19847000000 | JPY |
| Current liabilities | Prior1YearInstant | 97279000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 148933000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 66000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10658000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24368000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 686000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 713000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 603000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 989000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 609000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 826000000 | JPY |
| Other ncl | Prior1YearInstant | 10476000000 | 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 |
| 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 |