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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
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration1000000JPY
Provision for share based remuneration for directors and other officers elPrior1YTDDuration－JPY
Provision for share based remuneration for directors and other officers elCurrentYTDDuration258000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration566000000JPY
Income before income taxesPrior1YTDDuration3597000000JPY
Income before income taxesCurrentYTDDuration3261000000JPY
Income taxes currentPrior1YTDDuration957000000JPY
Income taxes currentCurrentYTDDuration879000000JPY
Income taxes deferredPrior1YTDDuration56000000JPY
Income taxes deferredCurrentYTDDuration51000000JPY
Income taxesPrior1YTDDuration1014000000JPY
Income taxesCurrentYTDDuration930000000JPY
Profit lossPrior1YTDDuration2583000000JPY
Profit lossCurrentYTDDuration2330000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2575000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2314000000JPY
Profit lossPrior1YTDDuration2583000000JPY
Profit lossCurrentYTDDuration2330000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration244000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-90000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration200000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration642000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration206000000JPY
Other comprehensive incomeCurrentYTDDuration808000000JPY
Comprehensive incomePrior1YTDDuration2790000000JPY
Comprehensive incomeCurrentYTDDuration3139000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2782000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3122000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00570-000GroceryReportableSegmentsMember59374000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00570-000OceanReportableSegmentsMember14087000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00570-000MachineReportableSegmentsMember9090000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00570-000MaterialsReportableSegmentsMember6544000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00570-000BioticsReportableSegmentsMember267000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00570-000LogisticsReportableSegmentsMember1857000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember91222000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember74000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember91296000000JPY

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