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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
Shareholders equityCurrentQuarterInstant160123000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36462000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46351000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-23000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-42000000JPY
Foreign currency translation adjustmentPrior1YearInstant2161000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3393000000JPY
Remeasurements of defined benefit plansPrior1YearInstant473000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant460000000JPY
Valuation and translation adjustmentsPrior1YearInstant39074000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50162000000JPY
Subscription rights to sharesPrior1YearInstant226000000JPY
Subscription rights to sharesCurrentQuarterInstant221000000JPY
Non controlling interestsPrior1YearInstant3699000000JPY
Non controlling interestsCurrentQuarterInstant3916000000JPY
Net assetsPrior1YearInstant192613000000JPY
Net assetsCurrentQuarterInstant214424000000JPY
Liabilities and net assetsPrior1YearInstant344606000000JPY
Liabilities and net assetsCurrentQuarterInstant371940000000JPY
Net salesPrior1YTDDuration274681000000JPY
Net salesCurrentYTDDuration304974000000JPY
Cost of salesPrior1YTDDuration214250000000JPY
Cost of salesCurrentYTDDuration232782000000JPY
Gross profitPrior1YTDDuration60430000000JPY
Gross profitCurrentYTDDuration72192000000JPY
Selling general and administrative expensesPrior1YTDDuration50866000000JPY
Selling general and administrative expensesCurrentYTDDuration54191000000JPY
Operating incomePrior1YTDDuration9564000000JPY
Operating incomeCurrentYTDDuration18000000000JPY
Interest income noiPrior1YTDDuration51000000JPY
Interest income noiCurrentYTDDuration59000000JPY
Dividends income noiPrior1YTDDuration1891000000JPY
Dividends income noiCurrentYTDDuration2051000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration258000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration180000000JPY
Other noiPrior1YTDDuration864000000JPY
Other noiCurrentYTDDuration677000000JPY
Non operating incomePrior1YTDDuration3066000000JPY
Non operating incomeCurrentYTDDuration2968000000JPY
Interest expenses noePrior1YTDDuration152000000JPY
Interest expenses noeCurrentYTDDuration137000000JPY
Share exchange related expensesPrior1YTDDuration222000000JPY
Share exchange related expensesCurrentYTDDuration－JPY
Other noePrior1YTDDuration390000000JPY
Other noeCurrentYTDDuration128000000JPY
Non operating expensesPrior1YTDDuration765000000JPY
Non operating expensesCurrentYTDDuration265000000JPY
Ordinary incomePrior1YTDDuration11865000000JPY
Ordinary incomeCurrentYTDDuration20704000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY

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