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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3503600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0918 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3503600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3503600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0918 | |
| Cash and deposits | Prior1YearInstant | 82273000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 79278000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 136881000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 143575000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 661000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 710000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27150000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 27192000000 | JPY |
| Work in process | Prior1YearInstant | 3000000 | JPY |
| Work in process | CurrentQuarterInstant | 8000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 248000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 284000000 | JPY |
| Other ca | Prior1YearInstant | 8974000000 | JPY |
| Other ca | CurrentQuarterInstant | 5710000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -686000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -632000000 | JPY |
| Current assets | Prior1YearInstant | 255508000000 | JPY |
| Current assets | CurrentQuarterInstant | 256627000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17167000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15578000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2256000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1879000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1148000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1146000000 | JPY |
| Land | Prior1YearInstant | 24373000000 | JPY |
| Land | CurrentQuarterInstant | 24353000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1475000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1305000000 | JPY |
| Construction in progress | Prior1YearInstant | 1273000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1406000000 | JPY |
| Other net ppe | Prior1YearInstant | 397000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 409000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48092000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46078000000 | JPY |
| Goodwill | Prior1YearInstant | 943000000 | JPY |
| Goodwill | CurrentQuarterInstant | 729000000 | JPY |
| Software | Prior1YearInstant | 5351000000 | JPY |
| Software | CurrentQuarterInstant | 5040000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 45000000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 45000000 | JPY |
| Other ia | Prior1YearInstant | 177000000 | JPY |
| Other ia | CurrentQuarterInstant | 134000000 | 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 · 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 |