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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant2043000000JPY
Investments and other assetsCurrentQuarterInstant2179000000JPY
Noncurrent assetsPrior1YearInstant17032000000JPY
Noncurrent assetsCurrentQuarterInstant30918000000JPY
AssetsPrior1YearInstant141769000000JPY
AssetsCurrentQuarterInstant192577000000JPY
Notes and accounts payable tradePrior1YearInstant15269000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16268000000JPY
Short term loans payablePrior1YearInstant3395000000JPY
Short term loans payableCurrentQuarterInstant5620000000JPY
Current portion of long term loans payablePrior1YearInstant9221000000JPY
Current portion of long term loans payableCurrentQuarterInstant6365000000JPY
Lease obligations clPrior1YearInstant386000000JPY
Lease obligations clCurrentQuarterInstant2593000000JPY
Accounts payable otherPrior1YearInstant3347000000JPY
Accounts payable otherCurrentQuarterInstant3504000000JPY
Income taxes payablePrior1YearInstant363000000JPY
Income taxes payableCurrentQuarterInstant442000000JPY
Provision for bonusesPrior1YearInstant1279000000JPY
Provision for bonusesCurrentQuarterInstant1176000000JPY
Provision for directors bonusesPrior1YearInstant157000000JPY
Provision for directors bonusesCurrentQuarterInstant105000000JPY
Provision for shareholder benefit program clPrior1YearInstant15000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant3256000000JPY
Other clCurrentQuarterInstant3708000000JPY
Current liabilitiesPrior1YearInstant36693000000JPY
Current liabilitiesCurrentQuarterInstant39790000000JPY
Long term loans payablePrior1YearInstant40015000000JPY
Long term loans payableCurrentQuarterInstant61787000000JPY
Lease obligations nclPrior1YearInstant1115000000JPY
Lease obligations nclCurrentQuarterInstant10663000000JPY
Deferred tax liabilitiesPrior1YearInstant1209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1316000000JPY
Provision for bonuses nclPrior1YearInstant135000000JPY
Provision for bonuses nclCurrentQuarterInstant101000000JPY
Provision for share based payments non current nclPrior1YearInstant111000000JPY
Provision for share based payments non current nclCurrentQuarterInstant370000000JPY
Net defined benefit liabilityPrior1YearInstant131000000JPY
Net defined benefit liabilityCurrentQuarterInstant127000000JPY
Other nclPrior1YearInstant2494000000JPY
Other nclCurrentQuarterInstant1871000000JPY
Noncurrent liabilitiesPrior1YearInstant45213000000JPY
Noncurrent liabilitiesCurrentQuarterInstant76237000000JPY
LiabilitiesPrior1YearInstant81906000000JPY
LiabilitiesCurrentQuarterInstant116028000000JPY
Capital stockPrior1YearInstant2646000000JPY
Capital stockCurrentQuarterInstant2646000000JPY

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