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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥275.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥209.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥192.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥466.32 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥475.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥462.65 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥473.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥394.09 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥38m |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥217m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥585m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥585m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥46.3bn |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥46.3bn |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E33381-000Agricultural And Marine Trading Companyreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥430m |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥175.1bn |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥174.6bn |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q3r_E33381-000Asian Foods Global Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥224.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥223.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 6531000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6145000000 | JPY |
| Retained earnings | Prior1YearInstant | 52435000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 56903000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 61612000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65694000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -43000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 18000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9975000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18635000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9947000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18681000000 | JPY |
| Non controlling interests | Prior1YearInstant | 504000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20000000 | JPY |
| Net assets | Prior1YearInstant | 72063000000 | JPY |
| Net assets | CurrentQuarterInstant | 84397000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 179222000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 209470000000 | JPY |
| Net sales | Prior1YTDDuration | 202316000000 | JPY |
| Net sales | CurrentYTDDuration | 223598000000 | JPY |
| Cost of sales | Prior1YTDDuration | 161659000000 | JPY |
| Cost of sales | CurrentYTDDuration | 177575000000 | JPY |
| Gross profit | Prior1YTDDuration | 40656000000 | JPY |
| Gross profit | CurrentYTDDuration | 46022000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 32339000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37210000000 | JPY |
| Operating income | Prior1YTDDuration | 8317000000 | JPY |
| Operating income | CurrentYTDDuration | 8811000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 185000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1390000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 74000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 45000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 0 | JPY |
| Insurance income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 429000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 350000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 5000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 104000000 | JPY |
| Other noi | CurrentYTDDuration | 90000000 | JPY |
| Non operating income | Prior1YTDDuration | 799000000 | JPY |
| Non operating income | CurrentYTDDuration | 1883000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 438000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 743000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
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 |