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Quarterly report · Q3

2001.TEDINET S100SQXW
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥305.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥365.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥274.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥18.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥20.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥20.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥371.9bnat 2023-12-31Cons.Assets
Total assets¥344.6bnat 2023-03-31Cons.Assets
Total assets¥338.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥157.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥152.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥214.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥192.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥189.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥36.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥183.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.612023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥160.292023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.392022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.032022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥39.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥36.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥98.7bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥96.3bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥173.5bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥172.6bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥931m
jpcrp040300-q3r_E00345-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥272.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥268.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥312.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥305.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥18.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥33.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥31.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥782m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥90.0bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥88.0bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥155.5bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥154.9bn
jpcrp040300-q3r_E00345-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥520m
jpcrp040300-q3r_E00345-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥245.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥242.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥278.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥274.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.5bn

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

All source rows · 401
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-305000000JPY
Investments and other assetsPrior1YearInstant85914000000JPY
Investments and other assetsCurrentQuarterInstant101526000000JPY
Noncurrent assetsPrior1YearInstant201557000000JPY
Noncurrent assetsCurrentQuarterInstant220581000000JPY
Deferred assetsPrior1YearInstant26000000JPY
Deferred assetsCurrentQuarterInstant16000000JPY
AssetsPrior1YearInstant344606000000JPY
AssetsCurrentQuarterInstant371940000000JPY
Notes and accounts payable tradePrior1YearInstant36669000000JPY
Notes and accounts payable tradeCurrentQuarterInstant38627000000JPY
Short term loans payablePrior1YearInstant17572000000JPY
Short term loans payableCurrentQuarterInstant17543000000JPY
Current portion of bondsPrior1YearInstant221000000JPY
Current portion of bondsCurrentQuarterInstant306000000JPY
Income taxes payablePrior1YearInstant2645000000JPY
Income taxes payableCurrentQuarterInstant3259000000JPY
Provision for bonusesPrior1YearInstant764000000JPY
Provision for bonusesCurrentQuarterInstant347000000JPY
Other clPrior1YearInstant20740000000JPY
Other clCurrentQuarterInstant22750000000JPY
Current liabilitiesPrior1YearInstant78613000000JPY
Current liabilitiesCurrentQuarterInstant82834000000JPY
Bonds payablePrior1YearInstant128000000JPY
Bonds payableCurrentQuarterInstant－JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant25038000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant25024000000JPY
Long term loans payablePrior1YearInstant21175000000JPY
Long term loans payableCurrentQuarterInstant18801000000JPY
Net defined benefit liabilityPrior1YearInstant3881000000JPY
Net defined benefit liabilityCurrentQuarterInstant3872000000JPY
Provision for directors retirement benefitsPrior1YearInstant406000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant361000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant22748000000JPY
Other nclCurrentQuarterInstant26581000000JPY
Noncurrent liabilitiesPrior1YearInstant73378000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74682000000JPY
LiabilitiesPrior1YearInstant151992000000JPY
LiabilitiesCurrentQuarterInstant157516000000JPY
Capital stockPrior1YearInstant12240000000JPY
Capital stockCurrentQuarterInstant12240000000JPY
Capital surplusPrior1YearInstant9693000000JPY
Capital surplusCurrentQuarterInstant9762000000JPY
Retained earningsPrior1YearInstant128965000000JPY
Retained earningsCurrentQuarterInstant139438000000JPY
Treasury stockPrior1YearInstant-1287000000JPY
Treasury stockCurrentQuarterInstant-1317000000JPY
Shareholders equityPrior1YearInstant149612000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass