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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
Gain on sales of noncurrent assets eiCurrentYTDDuration48000000JPY
Gain on sales of investment securities eiPrior1YTDDuration129000000JPY
Gain on sales of investment securities eiCurrentYTDDuration91000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration350000000JPY
Extraordinary incomePrior1YTDDuration139000000JPY
Extraordinary incomeCurrentYTDDuration490000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration134000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration126000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration245000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration25000000JPY
Loss on valuation of investment securities elPrior1YTDDuration84000000JPY
Loss on valuation of investment securities elCurrentYTDDuration96000000JPY
Other elPrior1YTDDuration32000000JPY
Other elCurrentYTDDuration41000000JPY
Extraordinary lossPrior1YTDDuration250000000JPY
Extraordinary lossCurrentYTDDuration534000000JPY
Income before income taxesPrior1YTDDuration11753000000JPY
Income before income taxesCurrentYTDDuration20660000000JPY
Income taxes currentPrior1YTDDuration2987000000JPY
Income taxes currentCurrentYTDDuration5444000000JPY
Income taxes deferredPrior1YTDDuration597000000JPY
Income taxes deferredCurrentYTDDuration667000000JPY
Income taxesPrior1YTDDuration3584000000JPY
Income taxesCurrentYTDDuration6112000000JPY
Profit lossPrior1YTDDuration8168000000JPY
Profit lossCurrentYTDDuration14547000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration84000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration240000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8084000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14307000000JPY
Profit lossPrior1YTDDuration8168000000JPY
Profit lossCurrentYTDDuration14547000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4195000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9967000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-187000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-19000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1664000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1134000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-73000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration118000000JPY
Other comprehensive incomePrior1YTDDuration5611000000JPY
Other comprehensive incomeCurrentYTDDuration11186000000JPY
Comprehensive incomePrior1YTDDuration13779000000JPY
Comprehensive incomeCurrentYTDDuration25734000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13683000000JPY

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