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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥246.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥401.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥369.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥375.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥244.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥253.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥204.31 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.39 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥53.4bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥53.4bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥231m |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥39.2bn |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥39.2bn |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥42.2bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥42.2bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥58.2bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥50.1bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥51.8bn |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥51.8bn |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥254.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥246.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥14.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q3r_E00373-000Dairy Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q3r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥971m |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥37.3bn |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥37.3bn |
| jpcrp040300-q3r_E00373-000Health And Food Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥40.2bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥40.2bn |
| jpcrp040300-q3r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥55.4bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥46.7bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E00373-000Other Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q3r_E00373-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥798m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥234.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥225.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第119期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)江崎グリコ株式会社 | |
| Company name in english cover page | FilingDateInstant | Ezaki Glico Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 江崎 勝久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西淀川区歌島四丁目６番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪 06（6477）8404 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員ファイナンス部長 高橋 真一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区高輪四丁目10番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 03（5488）8146 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ広報部長 長谷川 一美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00373 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)江崎グリコ株式会社 | |
| Filer name in english | FilingDateInstant | Ezaki Glico Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |