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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
Tools furniture and fixturesCurrentQuarterInstant1030000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-777000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-833000000JPY
Tools furniture and fixtures netPrior1YearInstant216000000JPY
Tools furniture and fixtures netCurrentQuarterInstant196000000JPY
LandPrior1YearInstant2848000000JPY
LandCurrentQuarterInstant2943000000JPY
Construction in progressPrior1YearInstant1013000000JPY
Construction in progressCurrentQuarterInstant519000000JPY
Property plant and equipmentPrior1YearInstant9275000000JPY
Property plant and equipmentCurrentQuarterInstant9621000000JPY
GoodwillPrior1YearInstant21000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant703000000JPY
Other iaCurrentQuarterInstant795000000JPY
Intangible assetsPrior1YearInstant725000000JPY
Intangible assetsCurrentQuarterInstant795000000JPY
Investment securitiesPrior1YearInstant11008000000JPY
Investment securitiesCurrentQuarterInstant11663000000JPY
Long term loans receivablePrior1YearInstant42000000JPY
Long term loans receivableCurrentQuarterInstant40000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant975000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant915000000JPY
Long term time depositsPrior1YearInstant77000000JPY
Long term time depositsCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant221000000JPY
Deferred tax assetsCurrentQuarterInstant237000000JPY
Other ioaPrior1YearInstant458000000JPY
Other ioaCurrentQuarterInstant520000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-993000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-932000000JPY
Investments and other assetsPrior1YearInstant11790000000JPY
Investments and other assetsCurrentQuarterInstant12444000000JPY
Noncurrent assetsPrior1YearInstant21790000000JPY
Noncurrent assetsCurrentQuarterInstant22861000000JPY
Bond issuance cost daPrior1YearInstant55000000JPY
Bond issuance cost daCurrentQuarterInstant128000000JPY
Deferred assetsPrior1YearInstant55000000JPY
Deferred assetsCurrentQuarterInstant128000000JPY
AssetsPrior1YearInstant74863000000JPY
AssetsCurrentQuarterInstant92748000000JPY
Notes and accounts payable tradePrior1YearInstant13378000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18100000000JPY
Short term loans payablePrior1YearInstant21437000000JPY
Short term loans payableCurrentQuarterInstant27517000000JPY
Current portion of bondsPrior1YearInstant2348000000JPY
Current portion of bondsCurrentQuarterInstant576000000JPY
Current portion of long term loans payablePrior1YearInstant870000000JPY
Current portion of long term loans payableCurrentQuarterInstant1091000000JPY
Income taxes payablePrior1YearInstant828000000JPY

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