Quarterly report · Q3
2220.TEDINET S100SSBN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥116.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-12-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥288m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.5bn |
| jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49.5bn |
| jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00385-000Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00385-000Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00385-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00385-000Foodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥302m |
| jpcrp040300-q3r_E00385-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00385-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00385-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥795m |
| jpcrp040300-q3r_E00385-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥422m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥65.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥64.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥808m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥261m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.4bn |
| jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.4bn |
| jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00385-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00385-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00385-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E00385-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q3r_E00385-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E00385-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00385-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00385-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥141m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥68.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 564000000 | JPY |
| Income taxes | CurrentYTDDuration | 1583000000 | JPY |
| Profit loss | Prior1YTDDuration | 1860000000 | JPY |
| Profit loss | CurrentYTDDuration | 2311000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 264000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 327000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1596000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1983000000 | JPY |
| Profit loss | Prior1YTDDuration | 1860000000 | JPY |
| Profit loss | CurrentYTDDuration | 2311000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 210000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1815000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 859000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -116000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -38000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 866000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 765000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2521000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1794000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4382000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4105000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3671000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3522000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 711000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 51364000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00385-000OverseasReportableSegmentsMember | 10808000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00385-000FoodReportableSegmentsMember | 4739000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 66912000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4927000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 71840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00385-000OverseasReportableSegmentsMember | 1284000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00385-000FoodReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1327000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4447000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5775000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5775000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 51372000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00385-000OverseasReportableSegmentsMember | 12092000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00385-000FoodReportableSegmentsMember | 4774000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 68240000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9375000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77615000000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |