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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
MetricValuePeriodScopeSource row
Revenue¥101.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥115.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥91.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥92.7bnat 2022-12-31Cons.Assets
Total assets¥74.9bnat 2022-03-31Cons.Assets
Total assets¥83.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥69.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥54.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥664.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥805.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥752.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥641.32022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥783.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥732.082021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentrevenue2022-04-01 → 2022-12-31¥247m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥245m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥69.6bn
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥69.3bn
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥318m
jpcrp040300-q3r_E00570-000Groceryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E00570-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥55m
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E00570-000Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥362m
jpcrp040300-q3r_E00570-000Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥356m
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥736m
jpcrp040300-q3r_E00570-000Oceanreportable segmentsegment profit2022-04-01 → 2022-12-31¥517m
—segment totalrevenue2022-04-01 → 2022-12-31¥102.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥101.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentrevenue2021-04-01 → 2021-12-31¥269m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥267m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00570-000Bioticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue2021-04-01 → 2021-12-31¥59.5bn
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.4bn
jpcrp040300-q3r_E00570-000Groceryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E00570-000Groceryreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00570-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00570-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E00570-000Machinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E00570-000Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥928m
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00570-000Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥270m
jpcrp040300-q3r_E00570-000Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥350m
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.1bn
jpcrp040300-q3r_E00570-000Oceanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥633m
jpcrp040300-q3r_E00570-000Oceanreportable segmentsegment profit2021-04-01 → 2021-12-31¥355m
—segment totalrevenue2021-04-01 → 2021-12-31¥92.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥91.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥92.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥91.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 463
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member223800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0587
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member43400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member43400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0114
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member9700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member9700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member6000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member6000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant282900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant282900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0742
Cash and depositsPrior1YearInstant6153000000JPY
Cash and depositsCurrentQuarterInstant9757000000JPY
Notes and accounts receivable tradePrior1YearInstant18534000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant28232000000JPY
Merchandise and finished goodsPrior1YearInstant22257000000JPY
Merchandise and finished goodsCurrentQuarterInstant24793000000JPY
Work in processPrior1YearInstant1031000000JPY
Work in processCurrentQuarterInstant1195000000JPY
Raw materials and suppliesPrior1YearInstant3218000000JPY
Raw materials and suppliesCurrentQuarterInstant3930000000JPY
Advance payments tradePrior1YearInstant709000000JPY
Advance payments tradeCurrentQuarterInstant1225000000JPY
Other caPrior1YearInstant1170000000JPY
Other caCurrentQuarterInstant702000000JPY
Allowance for doubtful accounts caPrior1YearInstant-57000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-80000000JPY
Current assetsPrior1YearInstant53017000000JPY
Current assetsCurrentQuarterInstant69758000000JPY
Buildings and structuresPrior1YearInstant9126000000JPY
Buildings and structuresCurrentQuarterInstant9923000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-6276000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-6493000000JPY
Buildings and structures netPrior1YearInstant2850000000JPY
Buildings and structures netCurrentQuarterInstant3429000000JPY
Machinery equipment and vehiclesPrior1YearInstant8380000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8727000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-6034000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-6195000000JPY
Machinery equipment and vehicles netPrior1YearInstant2345000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2532000000JPY
Tools furniture and fixturesPrior1YearInstant994000000JPY

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 rounding
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