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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
MetricValuePeriodScopeSource row
Revenue¥246.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥303.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥225.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥15.9bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥12.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥18.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥15.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥10.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥401.8bnat 2023-09-30Cons.Assets
Total assets¥369.1bnat 2022-12-31Cons.Assets
Total assets¥375.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥136.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥124.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥265.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥244.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥253.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥97.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥91.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥204.312023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.592022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.392022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥8.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E00373-000Dairy Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥53.4bn
jpcrp040300-q3r_E00373-000Dairy Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥53.4bn
jpcrp040300-q3r_E00373-000Dairy Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥10.2bn
jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.9bn
jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥231m
jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E00373-000Health And Food Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥39.2bn
jpcrp040300-q3r_E00373-000Health And Food Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥39.2bn
jpcrp040300-q3r_E00373-000Health And Food Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥42.2bn
jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥42.2bn
jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥58.2bn
jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥50.1bn
jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8.1bn
jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E00373-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥51.8bn
jpcrp040300-q3r_E00373-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥51.8bn
jpcrp040300-q3r_E00373-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.5bn
—segment totalrevenue2023-01-01 → 2023-09-30¥254.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥246.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥8.4bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥14.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥8.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E00373-000Dairy Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥50.9bn
jpcrp040300-q3r_E00373-000Dairy Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥50.9bn
jpcrp040300-q3r_E00373-000Dairy Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.5bn
jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.3bn
jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥173m
jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥971m
jpcrp040300-q3r_E00373-000Health And Food Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥37.3bn
jpcrp040300-q3r_E00373-000Health And Food Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥37.3bn
jpcrp040300-q3r_E00373-000Health And Food Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥40.2bn
jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥40.2bn
jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥55.4bn
jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥46.7bn
jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.7bn
jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥871m
jpcrp040300-q3r_E00373-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥42.5bn
jpcrp040300-q3r_E00373-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.5bn
jpcrp040300-q3r_E00373-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥798m
—segment totalrevenue2022-01-01 → 2022-09-30¥234.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥225.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥8.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥9.7bn

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

All source rows · 439
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4878100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0712
Number of shares held in own name treasury shares etcCurrentQuarterInstant4878100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4878100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0712
Cash and depositsPrior1YearInstant91705000000JPY
Cash and depositsCurrentQuarterInstant97611000000JPY
Notes and accounts receivable tradePrior1YearInstant45372000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant51816000000JPY
Short term investment securitiesPrior1YearInstant226000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant17861000000JPY
Merchandise and finished goodsCurrentQuarterInstant18936000000JPY
Work in processPrior1YearInstant891000000JPY
Work in processCurrentQuarterInstant1135000000JPY
Raw materials and suppliesPrior1YearInstant14093000000JPY
Raw materials and suppliesCurrentQuarterInstant15243000000JPY
Other caPrior1YearInstant8130000000JPY
Other caCurrentQuarterInstant10815000000JPY
Allowance for doubtful accounts caPrior1YearInstant-113000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-102000000JPY
Current assetsPrior1YearInstant178168000000JPY
Current assetsCurrentQuarterInstant195455000000JPY
Buildings and structures netPrior1YearInstant41225000000JPY
Buildings and structures netCurrentQuarterInstant40733000000JPY
Machinery equipment and vehicles netPrior1YearInstant34538000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant37158000000JPY
Tools furniture and fixtures netPrior1YearInstant4702000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5102000000JPY
LandPrior1YearInstant15984000000JPY
LandCurrentQuarterInstant16130000000JPY
Lease assets net ppePrior1YearInstant2161000000JPY
Lease assets net ppeCurrentQuarterInstant2534000000JPY
Construction in progressPrior1YearInstant11426000000JPY
Construction in progressCurrentQuarterInstant11381000000JPY
Property plant and equipmentPrior1YearInstant110038000000JPY
Property plant and equipmentCurrentQuarterInstant113041000000JPY
SoftwarePrior1YearInstant4401000000JPY
SoftwareCurrentQuarterInstant3822000000JPY
Software in progressPrior1YearInstant16746000000JPY
Software in progressCurrentQuarterInstant19921000000JPY
GoodwillPrior1YearInstant352000000JPY
GoodwillCurrentQuarterInstant337000000JPY
Other iaPrior1YearInstant181000000JPY
Other iaCurrentQuarterInstant158000000JPY
Intangible assetsPrior1YearInstant21682000000JPY
Intangible assetsCurrentQuarterInstant24240000000JPY
Investment securitiesPrior1YearInstant39265000000JPY
Investment securitiesCurrentQuarterInstant48053000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass