Quarterly report · Q3
2270.TEDINET S100SSCO
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 | ¥460.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥584.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥440.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥16.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥427.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥410.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥418.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥197.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥194.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥229.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥215.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 | ¥39.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q3r_E23202-000Beverage And Dessertreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥196.4bn |
| jpcrp040300-q3r_E23202-000Beverage And Dessertreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥196.3bn |
| jpcrp040300-q3r_E23202-000Beverage And Dessertreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q3r_E23202-000Beverage And Dessertreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E23202-000Dairy Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥205.4bn |
| jpcrp040300-q3r_E23202-000Dairy Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥194.8bn |
| jpcrp040300-q3r_E23202-000Dairy Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E23202-000Dairy Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E23202-000Feed And Seedsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E23202-000Feed And Seedsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E23202-000Feed And Seedsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥994m |
| jpcrp040300-q3r_E23202-000Feed And Seedsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥485m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥442.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥430.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥481.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥460.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E23202-000Beverage And Dessertreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.6bn |
| jpcrp040300-q3r_E23202-000Beverage And Dessertreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥183.5bn |
| jpcrp040300-q3r_E23202-000Beverage And Dessertreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E23202-000Beverage And Dessertreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E23202-000Dairy Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥198.4bn |
| jpcrp040300-q3r_E23202-000Dairy Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥187.4bn |
| jpcrp040300-q3r_E23202-000Dairy Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E23202-000Dairy Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E23202-000Feed And Seedsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E23202-000Feed And Seedsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| jpcrp040300-q3r_E23202-000Feed And Seedsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E23202-000Feed And Seedsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥363m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥424.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥412.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥462.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥440.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 津 禎 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大屋敷 知 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 440302000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 460478000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 584308000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11011000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17774000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14480000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5908000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9129000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7127000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17855000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10761000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 212267000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 229697000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 215899000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 418413000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 427185000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 410130000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 168.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.519 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10161000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 20532000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 26807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13186000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15258000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2336000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -10289000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7286000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15211000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15476000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20338000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70751855 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70751855 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70751855 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70751855 |
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 |