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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
Non operating expensesPrior1YTDDuration444000000JPY
Non operating expensesCurrentYTDDuration753000000JPY
Ordinary incomePrior1YTDDuration8672000000JPY
Ordinary incomeCurrentYTDDuration9941000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration107000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration107000000JPY
Income before income taxesPrior1YTDDuration8672000000JPY
Income before income taxesCurrentYTDDuration9833000000JPY
Income taxes currentPrior1YTDDuration2820000000JPY
Income taxes currentCurrentYTDDuration3143000000JPY
Income taxes deferredPrior1YTDDuration159000000JPY
Income taxes deferredCurrentYTDDuration-13000000JPY
Income taxesPrior1YTDDuration2979000000JPY
Income taxesCurrentYTDDuration3130000000JPY
Profit lossPrior1YTDDuration5693000000JPY
Profit lossCurrentYTDDuration6702000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5679000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6693000000JPY
Profit lossPrior1YTDDuration5693000000JPY
Profit lossCurrentYTDDuration6702000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration61000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12863000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8658000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration48000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration30000000JPY
Other comprehensive incomePrior1YTDDuration12928000000JPY
Other comprehensive incomeCurrentYTDDuration8762000000JPY
Comprehensive incomePrior1YTDDuration18621000000JPY
Comprehensive incomeCurrentYTDDuration15465000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18568000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15427000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration53000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration38000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember157795000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember42060000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2460000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember202316000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration202316000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember5381000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember0JPY

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