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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
Net defined benefit assetPrior1YearInstant4432000000JPY
Net defined benefit assetCurrentQuarterInstant4636000000JPY
Real estate for investment netPrior1YearInstant12214000000JPY
Real estate for investment netCurrentQuarterInstant12235000000JPY
Other ioaPrior1YearInstant3295000000JPY
Other ioaCurrentQuarterInstant4179000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56000000JPY
Investments and other assetsPrior1YearInstant59168000000JPY
Investments and other assetsCurrentQuarterInstant69048000000JPY
Noncurrent assetsPrior1YearInstant190888000000JPY
Noncurrent assetsCurrentQuarterInstant206329000000JPY
AssetsPrior1YearInstant369056000000JPY
AssetsCurrentQuarterInstant401785000000JPY
Notes and accounts payable tradePrior1YearInstant36430000000JPY
Notes and accounts payable tradeCurrentQuarterInstant42270000000JPY
Accrued expensesPrior1YearInstant24789000000JPY
Accrued expensesCurrentQuarterInstant24852000000JPY
Income taxes payablePrior1YearInstant2562000000JPY
Income taxes payableCurrentQuarterInstant3362000000JPY
Refund liability clPrior1YearInstant7256000000JPY
Refund liability clCurrentQuarterInstant9074000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant30007000000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant8762000000JPY
Other clCurrentQuarterInstant9978000000JPY
Current liabilitiesPrior1YearInstant79875000000JPY
Current liabilitiesCurrentQuarterInstant119545000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant30023000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1350000000JPY
Net defined benefit liabilityCurrentQuarterInstant1497000000JPY
Deferred tax liabilitiesPrior1YearInstant6633000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8699000000JPY
Other nclPrior1YearInstant6414000000JPY
Other nclCurrentQuarterInstant6635000000JPY
Noncurrent liabilitiesPrior1YearInstant44421000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16832000000JPY
LiabilitiesPrior1YearInstant124296000000JPY
LiabilitiesCurrentQuarterInstant136378000000JPY
Capital stockPrior1YearInstant7773000000JPY
Capital stockCurrentQuarterInstant7773000000JPY
Capital surplusPrior1YearInstant9894000000JPY
Capital surplusCurrentQuarterInstant9894000000JPY
Retained earningsPrior1YearInstant217184000000JPY
Retained earningsCurrentQuarterInstant225090000000JPY
Treasury stockPrior1YearInstant-13806000000JPY
Treasury stockCurrentQuarterInstant-13809000000JPY

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