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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
Shareholders equityPrior1YearInstant221046000000JPY
Shareholders equityCurrentQuarterInstant228949000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10945000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15258000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-59000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant891000000JPY
Foreign currency translation adjustmentPrior1YearInstant11756000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19310000000JPY
Remeasurements of defined benefit plansPrior1YearInstant602000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant458000000JPY
Valuation and translation adjustmentsPrior1YearInstant23245000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35918000000JPY
Non controlling interestsPrior1YearInstant468000000JPY
Non controlling interestsCurrentQuarterInstant539000000JPY
Net assetsPrior1YearInstant244760000000JPY
Net assetsCurrentQuarterInstant265407000000JPY
Liabilities and net assetsPrior1YearInstant369056000000JPY
Liabilities and net assetsCurrentQuarterInstant401785000000JPY
Net salesPrior1YTDDuration225933000000JPY
Net salesCurrentYTDDuration246541000000JPY
Cost of salesPrior1YTDDuration142577000000JPY
Cost of salesCurrentYTDDuration154794000000JPY
Gross profitPrior1YTDDuration83356000000JPY
Gross profitCurrentYTDDuration91746000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration20475000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration19681000000JPY
Promotion expenses sgaPrior1YTDDuration6297000000JPY
Promotion expenses sgaCurrentYTDDuration7429000000JPY
Advertising expenses sgaPrior1YTDDuration6893000000JPY
Advertising expenses sgaCurrentYTDDuration8592000000JPY
Salaries and allowances sgaPrior1YTDDuration13891000000JPY
Salaries and allowances sgaCurrentYTDDuration15071000000JPY
Retirement benefit expenses sgaPrior1YTDDuration205000000JPY
Retirement benefit expenses sgaCurrentYTDDuration315000000JPY
Other sgaPrior1YTDDuration23421000000JPY
Other sgaCurrentYTDDuration24744000000JPY
Selling general and administrative expensesPrior1YTDDuration71185000000JPY
Selling general and administrative expensesCurrentYTDDuration75835000000JPY
Operating incomePrior1YTDDuration12170000000JPY
Operating incomeCurrentYTDDuration15910000000JPY
Interest income noiPrior1YTDDuration324000000JPY
Interest income noiCurrentYTDDuration432000000JPY
Dividends income noiPrior1YTDDuration405000000JPY
Dividends income noiCurrentYTDDuration327000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration275000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration357000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration731000000JPY
Subsidy income noiPrior1YTDDuration423000000JPY
Subsidy income noiCurrentYTDDuration343000000JPY

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