Quarterly report · Q3
2264.TEDINET S100STYC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥423.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥525.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥405.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥28.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥92.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥572.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥487.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥477.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥289.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥259.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥282.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥228.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥710.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥709.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 30
| 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 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥9.0bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥404.7bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥404.6bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥162m |
| jpcrp040300-q3r_E00331-000Foodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥427.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥423.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥37.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥8.4bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥387.3bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥387.1bn |
| jpcrp040300-q3r_E00331-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E00331-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥410.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥405.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 474000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 65927000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 359000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 445000000 | JPY |
| Disbursement to the hikari foundation el | Prior1YTDDuration | 1380000000 | JPY |
| Disbursement to the hikari foundation el | CurrentYTDDuration | 1380000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1226000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss related to rebuilding el | Prior1YTDDuration | 333000000 | JPY |
| Loss related to rebuilding el | CurrentYTDDuration | 252000000 | JPY |
| Other el | Prior1YTDDuration | 438000000 | JPY |
| Other el | CurrentYTDDuration | 412000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3738000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2491000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18265000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 92008000000 | JPY |
| Income taxes | Prior1YTDDuration | 6016000000 | JPY |
| Income taxes | CurrentYTDDuration | 29149000000 | JPY |
| Profit loss | Prior1YTDDuration | 12248000000 | JPY |
| Profit loss | CurrentYTDDuration | 62859000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 120000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 60000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12128000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 62798000000 | JPY |
| Profit loss | Prior1YTDDuration | 12248000000 | JPY |
| Profit loss | CurrentYTDDuration | 62859000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1051000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1964000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -89000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 45000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2951000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3370000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 141000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 191000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 56000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4111000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5595000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16360000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 68455000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16260000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 68688000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 99000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -233000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember | 387089000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18135000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 405224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 405224000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember | 170000000 | 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 |
| 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 |