Quarterly report · Q3
9260.TEDINET S100PJRT
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥213.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥192.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥141.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥124.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥395.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.34 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.3 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥394.09 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥227m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥473m |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥42.1bn |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥42.1bn |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥643m |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥163.2bn |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥157.8bn |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥207.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥202.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.8bn |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥491m |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥36.8bn |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥36.8bn |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥71m |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥120.8bn |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥116.4bn |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥159.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥155.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 永 啓 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 155378000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 202316000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 213248000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4963000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8672000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7204000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5028000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6649000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18619000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9809000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56702000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 76549000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59862000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 124731000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 192577000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 141769000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 225.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 395.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 350.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 394.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 349.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.419 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 81.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14353140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14353140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14353140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14353140 | |
| 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 | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14350700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14353140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143507 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |