Quarterly report · Q3
2269.TEDINET S100SSKZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥833.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.06T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥798.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥69.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥64.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥68.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥74.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥49.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.14T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥442.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥384.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥793.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥751.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥748.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥679.5bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥678.9bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥563m |
| jpcrp040300-q3r_E21902-000Foodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥48.7bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥154.1bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥154.1bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥833.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥833.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥71.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥649.9bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥649.4bn |
| jpcrp040300-q3r_E21902-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥542m |
| jpcrp040300-q3r_E21902-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥148.7bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148.7bn |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E21902-000Pharmaceuticalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥798.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥798.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥66.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -1634000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 360000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 293000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -763000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1733000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -5561000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -3359000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -1068000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -2218000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -299000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3590000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -49074000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -48048000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11084000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2297000000 | JPY |
| Increase or decrease of contract liability ope cf | Prior1YTDDuration | -4059000000 | JPY |
| Increase or decrease of contract liability ope cf | CurrentYTDDuration | -387000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17754000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10216000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15522000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17392000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 70125000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 86400000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2731000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1838000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -338000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -284000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -35824000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23417000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 36694000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 64537000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -49333000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38013000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2196000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2416000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 9343000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 5103000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -3000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -62000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -258000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 488000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5106000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1944000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 5459000000 | JPY |
| Payments for sale of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sale of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -372000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1981000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1032000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -41796000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |