Tokyo Tape
Sign in
← Kato Sangyo

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
MetricValuePeriodScopeSource row
Revenue¥743.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥767.9bn2021-10-01 → 2022-06-30Cons.Operating revenue1
Revenue¥1.14T2020-10-01 → 2021-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥840.7bn2020-10-01 → 2021-06-30Cons.Net sales
Revenue¥846.1bn2020-10-01 → 2021-06-30Cons.Operating revenue1
Operating income¥9.9bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥8.9bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.6bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.3bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.6bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.1bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.9bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥6.8bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥379.3bnat 2022-06-30Cons.Assets
Total assets¥384.1bnat 2021-09-30Cons.Assets
Total assets¥373.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥243.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥248.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥135.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥135.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥131.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥79.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥82.3bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥260.322021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.662022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.322020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.782020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.662021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-06-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥350m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥31m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥151.1bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥151.1bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥24m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥493m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥80.5bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥80.3bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥206m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥341m
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥43.5bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥43.5bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥99m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥490.2bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥490.0bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥279m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥8.8bn
—segment totalrevenue2021-10-01 → 2022-06-30¥765.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥764.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥511m
—segment totalsegment profit2021-10-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥773.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥767.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥423m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥31m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥142.8bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥142.8bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥20m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥168m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥80.7bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥80.4bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥212m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥155m
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥35.1bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥35.1bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥138m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥584.9bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥584.6bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥335m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥8.0bn
—segment totalrevenue2020-10-01 → 2021-06-30¥843.5bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥843.0bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥567m
—segment totalsegment profit2020-10-01 → 2021-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥851.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥846.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥8.9bn

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

All source rows · 461
ItemContextValueUnit
Intangible assetsPrior1YearInstant6517000000JPY
Intangible assetsCurrentQuarterInstant5950000000JPY
Investment securitiesPrior1YearInstant48380000000JPY
Investment securitiesCurrentQuarterInstant42721000000JPY
Guarantee deposits ioaPrior1YearInstant5978000000JPY
Guarantee deposits ioaCurrentQuarterInstant6036000000JPY
Real estate for investment netPrior1YearInstant2938000000JPY
Real estate for investment netCurrentQuarterInstant2760000000JPY
Deferred tax assetsPrior1YearInstant277000000JPY
Deferred tax assetsCurrentQuarterInstant369000000JPY
Net defined benefit assetPrior1YearInstant2438000000JPY
Net defined benefit assetCurrentQuarterInstant2620000000JPY
Lease investment assets ioaPrior1YearInstant9077000000JPY
Lease investment assets ioaCurrentQuarterInstant11102000000JPY
Other ioaPrior1YearInstant4993000000JPY
Other ioaCurrentQuarterInstant5084000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-98000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-87000000JPY
Investments and other assetsPrior1YearInstant73984000000JPY
Investments and other assetsCurrentQuarterInstant70608000000JPY
Noncurrent assetsPrior1YearInstant128594000000JPY
Noncurrent assetsCurrentQuarterInstant122636000000JPY
AssetsPrior1YearInstant384102000000JPY
AssetsCurrentQuarterInstant379264000000JPY
Notes and accounts payable tradePrior1YearInstant202960000000JPY
Notes and accounts payable tradeCurrentQuarterInstant198554000000JPY
Short term loans payablePrior1YearInstant3691000000JPY
Short term loans payableCurrentQuarterInstant4188000000JPY
Current portion of long term loans payablePrior1YearInstant31000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant1383000000JPY
Lease obligations clCurrentQuarterInstant1340000000JPY
Accounts payable otherPrior1YearInstant10088000000JPY
Accounts payable otherCurrentQuarterInstant10081000000JPY
Accrued expensesPrior1YearInstant421000000JPY
Accrued expensesCurrentQuarterInstant335000000JPY
Income taxes payablePrior1YearInstant2125000000JPY
Income taxes payableCurrentQuarterInstant1920000000JPY
Accrued consumption taxesPrior1YearInstant188000000JPY
Accrued consumption taxesCurrentQuarterInstant1479000000JPY
Provision for bonusesPrior1YearInstant1329000000JPY
Provision for bonusesCurrentQuarterInstant855000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant46000000JPY
Other clPrior1YearInstant974000000JPY
Other clCurrentQuarterInstant1508000000JPY
Current liabilitiesPrior1YearInstant223255000000JPY
Current liabilitiesCurrentQuarterInstant220311000000JPY
Long term loans payablePrior1YearInstant136000000JPY
Long term loans payableCurrentQuarterInstant－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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30mismatch
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30mismatch
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass