Quarterly report · Q3
7451.TEDINET S100Q7OB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.53T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.96T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.53T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥825.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥665.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥788.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥645.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥494.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥180.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥170.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥583m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥205m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥324.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥375.1bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥375.0bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200.2bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥200.2bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥444.6bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥444.5bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥504.4bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥504.3bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.52T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.52T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥213m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥299m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥368.3bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥368.3bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥204.5bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥204.5bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥432.1bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥432.1bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥523.0bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥523.0bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥54m |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.53T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.53T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |