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 |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第３四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)西本Ｗｉｓｍｅｔｔａｃホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Nishimoto Co., Ltd． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長ＣＥＯ 洲崎 良朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員ＣＦＯ 佐々 祐史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町三丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6870－2015 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 半田 久倫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33381 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)西本Ｗｉｓｍｅｔｔａｃホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Nishimoto Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 |