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Quarterly report · Q3

9260.TEDINET S100S8MV
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥223.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥275.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥202.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥8.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥8.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥5.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥209.5bnat 2023-09-30Cons.Assets
Total assets¥179.2bnat 2022-12-31Cons.Assets
Total assets¥192.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥125.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥107.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥84.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥72.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥76.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥97.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥75.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥466.322023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.252023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥475.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥462.652023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥473.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥394.092022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.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 · 37
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-09-30¥2.8bn
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥2.7bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥38m
Otherother segmentssegment profit2023-01-01 → 2023-09-30−¥217m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥585m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥585m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.2bn
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue2023-01-01 → 2023-09-30¥46.3bn
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue external2023-01-01 → 2023-09-30¥46.3bn
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segmentsegment profit2023-01-01 → 2023-09-30−¥430m
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥175.1bn
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥174.6bn
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥543m
jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥224.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥223.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥585m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥10.0bn
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

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

All source rows · 381
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2213000000JPY
Investments and other assetsCurrentQuarterInstant2507000000JPY
Noncurrent assetsPrior1YearInstant28191000000JPY
Noncurrent assetsCurrentQuarterInstant31761000000JPY
AssetsPrior1YearInstant179222000000JPY
AssetsCurrentQuarterInstant209470000000JPY
Notes and accounts payable tradePrior1YearInstant15171000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18325000000JPY
Short term loans payablePrior1YearInstant6528000000JPY
Short term loans payableCurrentQuarterInstant5545000000JPY
Current portion of long term loans payablePrior1YearInstant448000000JPY
Current portion of long term loans payableCurrentQuarterInstant3368000000JPY
Lease obligations clPrior1YearInstant2479000000JPY
Lease obligations clCurrentQuarterInstant2624000000JPY
Accounts payable otherPrior1YearInstant3518000000JPY
Accounts payable otherCurrentQuarterInstant3439000000JPY
Income taxes payablePrior1YearInstant213000000JPY
Income taxes payableCurrentQuarterInstant384000000JPY
Provision for bonusesPrior1YearInstant1427000000JPY
Provision for bonusesCurrentQuarterInstant1226000000JPY
Provision for directors bonusesPrior1YearInstant142000000JPY
Provision for directors bonusesCurrentQuarterInstant122000000JPY
Provision for share based payments current clPrior1YearInstant－JPY
Provision for share based payments current clCurrentQuarterInstant261000000JPY
Provision for shareholder benefit program clPrior1YearInstant23000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant3660000000JPY
Other clCurrentQuarterInstant4146000000JPY
Current liabilitiesPrior1YearInstant33613000000JPY
Current liabilitiesCurrentQuarterInstant39449000000JPY
Long term loans payablePrior1YearInstant60573000000JPY
Long term loans payableCurrentQuarterInstant70569000000JPY
Lease obligations nclPrior1YearInstant9250000000JPY
Lease obligations nclCurrentQuarterInstant10855000000JPY
Deferred tax liabilitiesPrior1YearInstant1197000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1331000000JPY
Provision for bonuses nclPrior1YearInstant86000000JPY
Provision for bonuses nclCurrentQuarterInstant4000000JPY
Provision for share based payments non current nclPrior1YearInstant455000000JPY
Provision for share based payments non current nclCurrentQuarterInstant696000000JPY
Net defined benefit liabilityPrior1YearInstant129000000JPY
Net defined benefit liabilityCurrentQuarterInstant103000000JPY
Other nclPrior1YearInstant1853000000JPY
Other nclCurrentQuarterInstant2063000000JPY
Noncurrent liabilitiesPrior1YearInstant73545000000JPY
Noncurrent liabilitiesCurrentQuarterInstant85624000000JPY
LiabilitiesPrior1YearInstant107158000000JPY
LiabilitiesCurrentQuarterInstant125073000000JPY
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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass