Quarterly report · Q1
9869.TEDINET S100Q3JI
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥284.7bn | 2022-10-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.04T | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥255.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥263.6bn | 2021-10-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥4.5bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥454.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥400.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥427.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥310.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥260.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥143.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥134.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.45 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.11 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥57.0bn |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥57.0bn |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥262m |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥29.6bn |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥29.5bn |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥178.4bn |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥178.3bn |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥283.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥283.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥182m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥286.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥284.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥49.4bn |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥49.4bn |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥56m |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥28.8bn |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥28.8bn |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥63m |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥193m |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥122m |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥171.2bn |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥171.2bn |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.2bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥262.7bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥262.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥150m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥265.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥263.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| 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 | 263649000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 284691000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1035664000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4011000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15387000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3377000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11276000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 382000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4881000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11087000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 134664000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 143516000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 140188000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 427074000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 454136000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 400792000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 329.95 | |
| 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 | 0.303 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| 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 | 4527800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33602600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 336026 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22715 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38153115 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 336026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4527800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4527800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1187 |
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 rounding |
| balance sheet identity | pass |
| 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 |