Tokyo Tape
Sign in
← Ezaki Glico

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 salesPrior1YTDDuration225933000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00373-000HealthAndFoodBusinessReportableSegmentsMember2576000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00373-000DairyBusinessReportableSegmentsMember1293000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember3171000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsBusinessReportableSegmentsMember971000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00373-000OtherDomesticBusinessReportableSegmentsMember871000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00373-000OverseasBusinessReportableSegmentsMember798000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9683000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2486000000JPY
Operating incomePrior1YTDDuration12170000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00373-000HealthAndFoodBusinessReportableSegmentsMember39165000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00373-000DairyBusinessReportableSegmentsMember53431000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember42185000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsBusinessReportableSegmentsMember9928000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00373-000OtherDomesticBusinessReportableSegmentsMember50069000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00373-000OverseasBusinessReportableSegmentsMember51761000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember246541000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration246541000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00373-000HealthAndFoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00373-000DairyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsBusinessReportableSegmentsMember231000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00373-000OtherDomesticBusinessReportableSegmentsMember8141000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00373-000OverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember8372000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8372000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00373-000HealthAndFoodBusinessReportableSegmentsMember39165000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00373-000DairyBusinessReportableSegmentsMember53431000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember42185000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsBusinessReportableSegmentsMember10159000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00373-000OtherDomesticBusinessReportableSegmentsMember58211000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00373-000OverseasBusinessReportableSegmentsMember51761000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember254914000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-8372000000JPY
Net salesCurrentYTDDuration246541000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00373-000HealthAndFoodBusinessReportableSegmentsMember2281000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00373-000DairyBusinessReportableSegmentsMember1230000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember3996000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00373-000FoodIngredientsBusinessReportableSegmentsMember1878000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00373-000OtherDomesticBusinessReportableSegmentsMember1837000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00373-000OverseasBusinessReportableSegmentsMember3506000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember14729000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1180000000JPY
Operating incomeCurrentYTDDuration15910000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-06

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