Quarterly report · Q3
7456.TEDINET S100Q6FO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥272.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥137.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥305.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥79.4bn |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥191.2bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥191.2bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥270.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥270.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥57m |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.9bn |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥60.8bn |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E02821-000Grocery Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥142.8bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥142.8bn |
| jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥203.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥203.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 3354000000 | JPY |
| Income taxes | CurrentYTDDuration | 3498000000 | JPY |
| Profit loss | Prior1YTDDuration | 7915000000 | JPY |
| Profit loss | CurrentYTDDuration | 8005000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7900000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7976000000 | JPY |
| Profit loss | Prior1YTDDuration | 7915000000 | JPY |
| Profit loss | CurrentYTDDuration | 8005000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 882000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 218000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1274000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 178000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 226000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 39000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 92000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 447000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2442000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8362000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10447000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8356000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10398000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 49000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11269000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11503000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1585000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1694000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -122000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -493000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -477000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 193000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 217000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 34000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 145000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -393000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -345000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5211000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8613000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |