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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2195000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 155378000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 155378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 4471000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4472000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4472000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 120828000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember | 36826000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 2195000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 159850000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4472000000 | JPY |
| Net sales | Prior1YTDDuration | 155378000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 5657000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember | -71000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -51000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5533000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -491000000 | JPY |
| Operating income | Prior1YTDDuration | 5042000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 157795000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember | 42060000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2460000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 202316000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 202316000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 5381000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5381000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5381000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 163176000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember | 42060000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 2460000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 207697000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5381000000 | JPY |
| Net sales | CurrentYTDDuration | 202316000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 9662000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember | -643000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -227000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8791000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -473000000 | JPY |
| Operating income | CurrentYTDDuration | 8317000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 |
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 |