Quarterly report · Q3
8091.TEDINET S100Q7MU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥92.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | 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 | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥664.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥805.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥752.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥641.3 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥783.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥732.08 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | 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 · 72
| 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 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥247m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥245m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.3bn |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥55m |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E00570-000Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥599m |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥362m |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥356m |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥736m |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥517m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥102.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥101.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥269m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥267m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00570-000Bioticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59.5bn |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥59.4bn |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥165m |
| jpcrp040300-q3r_E00570-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00570-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00570-000Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E00570-000Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥928m |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥270m |
| jpcrp040300-q3r_E00570-000Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥350m |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥633m |
| jpcrp040300-q3r_E00570-000Oceanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥355m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥92.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥91.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥92.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 徳 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 91296000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 101342000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115469000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3572000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3293000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2575000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2314000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2754000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2790000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3139000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3029000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19826000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23232000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20066000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83092000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92748000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74863000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 752.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 664.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 805.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 732.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 641.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 783.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.266 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 407.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 336.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4025000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4097300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4025000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4097300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 223800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 59100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3510100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3811900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 223800 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |