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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
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration7000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration180000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration0JPY
Loss on cancellation of lease contracts elPrior1YTDDuration6000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration215000000JPY
Extraordinary lossCurrentYTDDuration50000000JPY
Income before income taxesPrior1YTDDuration10127000000JPY
Income before income taxesCurrentYTDDuration13551000000JPY
Income taxes currentPrior1YTDDuration2954000000JPY
Income taxes currentCurrentYTDDuration3975000000JPY
Income taxes deferredPrior1YTDDuration411000000JPY
Income taxes deferredCurrentYTDDuration336000000JPY
Income taxesPrior1YTDDuration3366000000JPY
Income taxesCurrentYTDDuration4311000000JPY
Profit lossPrior1YTDDuration6760000000JPY
Profit lossCurrentYTDDuration9239000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration193000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration299000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6567000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8939000000JPY
Profit lossPrior1YTDDuration6760000000JPY
Profit lossCurrentYTDDuration9239000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration153000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3813000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration613000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1161000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-75000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-101000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration60000000JPY
Other comprehensive incomePrior1YTDDuration700000000JPY
Other comprehensive incomeCurrentYTDDuration-2687000000JPY
Comprehensive incomePrior1YTDDuration7461000000JPY
Comprehensive incomeCurrentYTDDuration6552000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7341000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6435000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration120000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration116000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember584572000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember80439000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember142820000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02719-000OverseasBusinessReportableSegmentsMember35122000000JPY

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