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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
MetricValuePeriodScopeSource row
Revenue¥202.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥213.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥155.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥8.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥192.6bnat 2022-09-30Cons.Assets
Total assets¥141.8bnat 2021-12-31Cons.Assets
Total assets¥124.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥116.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥81.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥76.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥59.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥56.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥78.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥65.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥395.72022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.342021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.32021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥394.092022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥349.92021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥2.5bn
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥2.5bn
Otherother segmentssegment profit2022-01-01 → 2022-09-30−¥227m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥473m
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue2022-01-01 → 2022-09-30¥42.1bn
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.1bn
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentsegment profit2022-01-01 → 2022-09-30−¥643m
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥163.2bn
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥157.8bn
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5.4bn
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥207.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥202.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥8.8bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥2.2bn
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥2.2bn
Otherother segmentssegment profit2021-01-01 → 2021-09-30−¥51m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥491m
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue2021-01-01 → 2021-09-30¥36.8bn
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue external2021-01-01 → 2021-09-30¥36.8bn
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentsegment profit2021-01-01 → 2021-09-30−¥71m
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥120.8bn
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥116.4bn
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥159.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥155.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥5.5bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant65647000000JPY
Cash and depositsCurrentQuarterInstant78896000000JPY
Notes and accounts receivable tradePrior1YearInstant22454000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant29369000000JPY
InventoriesPrior1YearInstant34497000000JPY
InventoriesCurrentQuarterInstant49927000000JPY
Other caPrior1YearInstant2539000000JPY
Other caCurrentQuarterInstant3898000000JPY
Allowance for doubtful accounts caPrior1YearInstant-402000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-432000000JPY
Current assetsPrior1YearInstant124737000000JPY
Current assetsCurrentQuarterInstant161659000000JPY
Buildings and structures netPrior1YearInstant2909000000JPY
Buildings and structures netCurrentQuarterInstant3179000000JPY
Machinery equipment and vehicles netPrior1YearInstant421000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant495000000JPY
Tools furniture and fixtures netPrior1YearInstant357000000JPY
Tools furniture and fixtures netCurrentQuarterInstant373000000JPY
Lease assets net ppePrior1YearInstant1453000000JPY
Lease assets net ppeCurrentQuarterInstant12709000000JPY
Other net ppePrior1YearInstant201000000JPY
Other net ppeCurrentQuarterInstant243000000JPY
Property plant and equipmentPrior1YearInstant5344000000JPY
Property plant and equipmentCurrentQuarterInstant17001000000JPY
GoodwillPrior1YearInstant4096000000JPY
GoodwillCurrentQuarterInstant5746000000JPY
SoftwarePrior1YearInstant290000000JPY
SoftwareCurrentQuarterInstant244000000JPY
Software in progressPrior1YearInstant790000000JPY
Software in progressCurrentQuarterInstant1255000000JPY
Customer relationship iaPrior1YearInstant4415000000JPY
Customer relationship iaCurrentQuarterInstant4438000000JPY
Other iaPrior1YearInstant51000000JPY
Other iaCurrentQuarterInstant52000000JPY
Intangible assetsPrior1YearInstant9644000000JPY
Intangible assetsCurrentQuarterInstant11736000000JPY
Investment securitiesPrior1YearInstant262000000JPY
Investment securitiesCurrentQuarterInstant387000000JPY
Guarantee deposits ioaPrior1YearInstant893000000JPY
Guarantee deposits ioaCurrentQuarterInstant950000000JPY
Deferred tax assetsPrior1YearInstant746000000JPY
Deferred tax assetsCurrentQuarterInstant679000000JPY
Other ioaPrior1YearInstant148000000JPY
Other ioaCurrentQuarterInstant168000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass