Tokyo Tape
Sign in
← Kato Sangyo

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
Operating gross profitPrior1YTDDuration17946000000JPY
Operating gross profitCurrentYTDDuration19806000000JPY
Selling general and administrative expensesPrior1YTDDuration14590000000JPY
Selling general and administrative expensesCurrentYTDDuration15274000000JPY
Operating incomePrior1YTDDuration3356000000JPY
Operating incomeCurrentYTDDuration4531000000JPY
Interest income noiPrior1YTDDuration47000000JPY
Interest income noiCurrentYTDDuration53000000JPY
Dividends income noiPrior1YTDDuration346000000JPY
Dividends income noiCurrentYTDDuration384000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration32000000JPY
Foreign exchange gains noiPrior1YTDDuration19000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration172000000JPY
Real estate rent noiCurrentYTDDuration159000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration20000000JPY
Electricity sale income noiPrior1YTDDuration24000000JPY
Electricity sale income noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration190000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration826000000JPY
Non operating incomeCurrentYTDDuration771000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Rent expenses on real estates noePrior1YTDDuration57000000JPY
Rent expenses on real estates noeCurrentYTDDuration59000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration13000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration48000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Electricity sale expenses noePrior1YTDDuration12000000JPY
Electricity sale expenses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration170000000JPY
Non operating expensesCurrentYTDDuration137000000JPY
Ordinary incomePrior1YTDDuration4011000000JPY
Ordinary incomeCurrentYTDDuration5165000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration131000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration76000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration208000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration1000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration0JPY

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