Quarterly report · Q3
9869.TEDINET S100OWQI
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥767.9bn | 2021-10-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.14T | 2020-10-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥840.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥846.1bn | 2020-10-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥9.9bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥379.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥384.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥373.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥243.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥248.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥135.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥135.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥131.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥260.32 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.32 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.78 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.66 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-06-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥350m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥151.1bn |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥151.1bn |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥80.5bn |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥80.3bn |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥43.5bn |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥43.5bn |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥99m |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥490.2bn |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥490.0bn |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥8.8bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥765.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥764.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥511m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥773.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥767.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥423m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥142.8bn |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥142.8bn |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥168m |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥80.7bn |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥80.4bn |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥212m |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥155m |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥35.1bn |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥35.1bn |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥138m |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥584.9bn |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥584.6bn |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥335m |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥8.0bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥843.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥843.0bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥567m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥851.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥846.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 久 木 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 野 匡 伸 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 846087000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 767883000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1137101000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10323000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6567000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8939000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8385000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7461000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6552000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11458000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 131563000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 135652000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 135560000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 373042000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 379264000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 384102000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 185.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 260.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 238.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 108.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38153115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38153115 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38153115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38153115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3503600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34627700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 346277 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38153115 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 346277 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3503600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |