Tokyo Tape
Sign in
← Japan Foods

Quarterly report · Q3

2599.TEDINET S100SUTT
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥32m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥315m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥147m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥991m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥991m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥149m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥20.9bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥973mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥205.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥68,000
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00421-000Overseas Beverage Contract Manufacturingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥249m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥68,000
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31,000
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥17m
jpcrp040300-q3r_E00421-000Overseas Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥144m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥31,000
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥156m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 370
ItemContextValueUnit
Retained earningsPrior1YearInstant6357472000JPY
Retained earningsCurrentQuarterInstant7217933000JPY
Treasury stockPrior1YearInstant-264624000JPY
Treasury stockCurrentQuarterInstant-266245000JPY
Shareholders equityPrior1YearInstant6994048000JPY
Shareholders equityCurrentQuarterInstant7853519000JPY
Foreign currency translation adjustmentPrior1YearInstant431466000JPY
Foreign currency translation adjustmentCurrentQuarterInstant531633000JPY
Remeasurements of defined benefit plansPrior1YearInstant65417000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62552000JPY
Valuation and translation adjustmentsPrior1YearInstant496884000JPY
Valuation and translation adjustmentsCurrentQuarterInstant594185000JPY
Net assetsPrior1YearInstant7490932000JPY
Net assetsCurrentQuarterInstant8447705000JPY
Liabilities and net assetsPrior1YearInstant20871966000JPY
Liabilities and net assetsCurrentQuarterInstant21269339000JPY
Net salesPrior1YTDDuration7632035000JPY
Net salesCurrentYTDDuration9357402000JPY
Cost of salesPrior1YTDDuration6265027000JPY
Cost of salesCurrentYTDDuration6820452000JPY
Gross profitPrior1YTDDuration1367007000JPY
Gross profitCurrentYTDDuration2536949000JPY
Selling general and administrative expensesPrior1YTDDuration1398746000JPY
Selling general and administrative expensesCurrentYTDDuration1510438000JPY
Operating incomePrior1YTDDuration-31738000JPY
Operating incomeCurrentYTDDuration1026511000JPY
Interest income noiPrior1YTDDuration40000JPY
Interest income noiCurrentYTDDuration58000JPY
Dividends income of insurance noiPrior1YTDDuration3491000JPY
Dividends income of insurance noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration164758000JPY
Equity in earnings of affiliates noiCurrentYTDDuration256269000JPY
Income from subsidies noiPrior1YTDDuration56253000JPY
Income from subsidies noiCurrentYTDDuration68240000JPY
Other noiPrior1YTDDuration31928000JPY
Other noiCurrentYTDDuration20074000JPY
Non operating incomePrior1YTDDuration256471000JPY
Non operating incomeCurrentYTDDuration344642000JPY
Interest expenses noePrior1YTDDuration60512000JPY
Interest expenses noeCurrentYTDDuration50938000JPY
Commission fee noePrior1YTDDuration3921000JPY
Commission fee noeCurrentYTDDuration753000JPY
Other noePrior1YTDDuration5838000JPY
Other noeCurrentYTDDuration3191000JPY
Non operating expensesPrior1YTDDuration70271000JPY
Non operating expensesCurrentYTDDuration54882000JPY
Ordinary incomePrior1YTDDuration154461000JPY
Ordinary incomeCurrentYTDDuration1316271000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2298000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass