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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
MetricValuePeriodScopeSource row
Revenue¥276.0bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥284.7bn2022-10-01 → 2022-12-31Cons.Operating revenue1
Revenue¥1.04T2021-10-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥255.4bn2021-10-01 → 2021-12-31Cons.Net sales
Revenue¥263.6bn2021-10-01 → 2021-12-31Cons.Operating revenue1
Operating income¥4.5bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.2bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.4bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.2bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥2.8bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥454.1bnat 2022-12-31Cons.Assets
Total assets¥400.8bnat 2022-09-30Cons.Assets
Total assets¥427.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥310.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥260.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥143.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥140.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥134.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥79.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥83.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥100.452022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.112021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-12-31Cons.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 segmentsrevenue2022-10-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥176m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥23m
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥57.0bn
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥57.0bn
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥12m
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥262m
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥29.6bn
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥29.5bn
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥89m
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥310m
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥18.8bn
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥18.8bn
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥107m
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥178.4bn
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥178.3bn
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥79m
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.6bn
—segment totalrevenue2022-10-01 → 2022-12-31¥283.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥283.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥182m
—segment totalsegment profit2022-10-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥286.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥284.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥134m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥10m
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥49.4bn
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥49.4bn
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥9m
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥56m
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥28.8bn
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥28.8bn
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥63m
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥193m
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥13.3bn
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥13.3bn
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥122m
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥171.2bn
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥171.2bn
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥77m
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.2bn
—segment totalrevenue2021-10-01 → 2021-12-31¥262.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥262.6bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥150m
—segment totalsegment profit2021-10-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥265.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥263.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥3.3bn

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

All source rows · 452
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4527800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4527800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1187
Cash and depositsPrior1YearInstant83419000000JPY
Cash and depositsCurrentQuarterInstant79155000000JPY
Notes and accounts receivable tradePrior1YearInstant150408000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant196585000000JPY
Lease investment assets caPrior1YearInstant712000000JPY
Lease investment assets caCurrentQuarterInstant714000000JPY
Short term investment securitiesPrior1YearInstant500000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant29262000000JPY
Merchandise and finished goodsCurrentQuarterInstant38311000000JPY
Work in processPrior1YearInstant3000000JPY
Work in processCurrentQuarterInstant8000000JPY
Raw materials and suppliesPrior1YearInstant273000000JPY
Raw materials and suppliesCurrentQuarterInstant321000000JPY
Other caPrior1YearInstant7662000000JPY
Other caCurrentQuarterInstant7822000000JPY
Allowance for doubtful accounts caPrior1YearInstant-620000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-610000000JPY
Current assetsPrior1YearInstant271621000000JPY
Current assetsCurrentQuarterInstant322308000000JPY
Buildings and structures netPrior1YearInstant16555000000JPY
Buildings and structures netCurrentQuarterInstant17133000000JPY
Machinery equipment and vehicles netPrior1YearInstant1927000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1890000000JPY
Tools furniture and fixtures netPrior1YearInstant1156000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1287000000JPY
LandPrior1YearInstant24310000000JPY
LandCurrentQuarterInstant24333000000JPY
Lease assets net ppePrior1YearInstant1229000000JPY
Lease assets net ppeCurrentQuarterInstant1248000000JPY
Construction in progressPrior1YearInstant1771000000JPY
Construction in progressCurrentQuarterInstant1680000000JPY
Other net ppePrior1YearInstant392000000JPY
Other net ppeCurrentQuarterInstant361000000JPY
Property plant and equipmentPrior1YearInstant47343000000JPY
Property plant and equipmentCurrentQuarterInstant47934000000JPY
GoodwillPrior1YearInstant673000000JPY
GoodwillCurrentQuarterInstant572000000JPY
SoftwarePrior1YearInstant4930000000JPY
SoftwareCurrentQuarterInstant5030000000JPY
Telephone subscription rightPrior1YearInstant45000000JPY
Telephone subscription rightCurrentQuarterInstant45000000JPY
Other iaPrior1YearInstant124000000JPY
Other iaCurrentQuarterInstant115000000JPY
Intangible assetsPrior1YearInstant5774000000JPY
Intangible assetsCurrentQuarterInstant5764000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass