Quarterly report · Q3
2206.TEDINET S100S4EY
Period2023-01-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥246.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥401.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥369.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥375.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥244.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥253.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥204.31 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.39 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-09-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥53.4bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥53.4bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥231m |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥39.2bn |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥39.2bn |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥42.2bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥42.2bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥58.2bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥50.1bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥51.8bn |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥51.8bn |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥254.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥246.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥14.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥971m |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥37.3bn |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥37.3bn |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥40.2bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥40.2bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥55.4bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥46.7bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥798m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥234.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥225.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美和 一馬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 225933000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 246541000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 303921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13072000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17994000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10412000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12992000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8099000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22908000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 25741000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14113000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 253630000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 265407000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 244760000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 375185000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 401785000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 369056000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 162.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 204.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.662 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 89.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 81.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68468569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4878100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63454600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 634546 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 135869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 68468569 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 634546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4878100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |