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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3067700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 672956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67295600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 388555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 70751855 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 672956 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3067700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3067700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3067700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3067700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0433 | |
| Cash and deposits | Prior1YearInstant | 20351000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15489000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 80257000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 92433000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40900000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 38732000000 | JPY |
| Work in process | Prior1YearInstant | 899000000 | JPY |
| Work in process | CurrentQuarterInstant | 1067000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16013000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17740000000 | JPY |
| Other ca | Prior1YearInstant | 6080000000 | JPY |
| Other ca | CurrentQuarterInstant | 6225000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -339000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -354000000 | JPY |
| Current assets | Prior1YearInstant | 164163000000 | JPY |
| Current assets | CurrentQuarterInstant | 171333000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 60964000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 61940000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 58398000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 58138000000 | JPY |
| Land | Prior1YearInstant | 48785000000 | JPY |
| Land | CurrentQuarterInstant | 48812000000 | JPY |
| Other net ppe | Prior1YearInstant | 11953000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11163000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 180101000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 180054000000 | JPY |
| Goodwill | Prior1YearInstant | 516000000 | JPY |
| Goodwill | CurrentQuarterInstant | 466000000 | JPY |
| Other ia | Prior1YearInstant | 2671000000 | JPY |
| Other ia | CurrentQuarterInstant | 3577000000 | JPY |
| Intangible assets | Prior1YearInstant | 3188000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4043000000 | 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 |