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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
Income taxes payableCurrentQuarterInstant367000000JPY
Provision for bonusesPrior1YearInstant501000000JPY
Provision for bonusesCurrentQuarterInstant203000000JPY
Other clPrior1YearInstant3302000000JPY
Other clCurrentQuarterInstant4078000000JPY
Current liabilitiesPrior1YearInstant42665000000JPY
Current liabilitiesCurrentQuarterInstant51935000000JPY
Bonds payablePrior1YearInstant3052000000JPY
Bonds payableCurrentQuarterInstant6150000000JPY
Long term loans payablePrior1YearInstant6954000000JPY
Long term loans payableCurrentQuarterInstant8980000000JPY
Long term accounts payable otherPrior1YearInstant18000000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant703000000JPY
Deferred tax liabilitiesCurrentQuarterInstant849000000JPY
Provision for directors retirement benefitsPrior1YearInstant179000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant180000000JPY
Net defined benefit liabilityPrior1YearInstant696000000JPY
Net defined benefit liabilityCurrentQuarterInstant645000000JPY
Other nclPrior1YearInstant528000000JPY
Other nclCurrentQuarterInstant592000000JPY
Noncurrent liabilitiesPrior1YearInstant12132000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17580000000JPY
LiabilitiesPrior1YearInstant54797000000JPY
LiabilitiesCurrentQuarterInstant69515000000JPY
Capital stockPrior1YearInstant4411000000JPY
Capital stockCurrentQuarterInstant4969000000JPY
Retained earningsPrior1YearInstant14307000000JPY
Retained earningsCurrentQuarterInstant16129000000JPY
Treasury stockPrior1YearInstant-1005000000JPY
Treasury stockCurrentQuarterInstant-916000000JPY
Shareholders equityPrior1YearInstant17713000000JPY
Shareholders equityCurrentQuarterInstant20183000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2268000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2507000000JPY
Deferred gains or losses on hedgesPrior1YearInstant49000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-40000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant649000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-94000000JPY
Valuation and translation adjustmentsPrior1YearInstant2214000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3022000000JPY
Subscription rights to sharesPrior1YearInstant130000000JPY
Subscription rights to sharesCurrentQuarterInstant4000000JPY
Non controlling interestsPrior1YearInstant7000000JPY
Non controlling interestsCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant20066000000JPY

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