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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
Profit lossPrior1YTDDuration10450000000JPY
Profit lossCurrentYTDDuration13043000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10412000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12992000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration51000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-368000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4313000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration809000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration951000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11420000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6834000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-182000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-144000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration779000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration743000000JPY
Other comprehensive incomePrior1YTDDuration12458000000JPY
Other comprehensive incomeCurrentYTDDuration12698000000JPY
Comprehensive incomePrior1YTDDuration22908000000JPY
Comprehensive incomeCurrentYTDDuration25741000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration22855000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25665000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration53000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration75000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00373-000HealthAndFoodBusinessReportableSegmentsMember37319000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00373-000DairyBusinessReportableSegmentsMember50933000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember40219000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsBusinessReportableSegmentsMember8322000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00373-000OtherDomesticBusinessReportableSegmentsMember46677000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00373-000OverseasBusinessReportableSegmentsMember42462000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember225933000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration225933000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00373-000HealthAndFoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00373-000DairyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsBusinessReportableSegmentsMember173000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00373-000OtherDomesticBusinessReportableSegmentsMember8685000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00373-000OverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8858000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8858000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00373-000HealthAndFoodBusinessReportableSegmentsMember37319000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00373-000DairyBusinessReportableSegmentsMember50933000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember40219000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsBusinessReportableSegmentsMember8495000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00373-000OtherDomesticBusinessReportableSegmentsMember55362000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00373-000OverseasBusinessReportableSegmentsMember42462000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember234792000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8858000000JPY

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