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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
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29303000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember156080000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-1619000JPY
Ordinary incomePrior1YTDDuration154461000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember9247614000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00421-000OverseasBeverageContractManufacturingReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9247614000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember109788000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9357402000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9357402000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember68000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00421-000OverseasBeverageContractManufacturingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember68000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1299000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1367000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1367000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember9247682000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00421-000OverseasBeverageContractManufacturingReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9247682000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember111087000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9358770000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1367000JPY
Net salesCurrentYTDDuration9357402000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember1051689000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E00421-000OverseasBeverageContractManufacturingReportableSegmentsMember248726000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember1300415000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17087000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1317503000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-1231000JPY
Ordinary incomeCurrentYTDDuration1316271000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ジャパンフーズ株式会社
Company name in english cover pageFilingDateInstantJAPAN FOODS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　細井 富夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県長生郡長柄町皿木203番地１
Telephone number address of registered headquarter cover pageFilingDateInstant0475（35）2211
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員ＣＦＯ　　西田 健一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県長生郡長柄町皿木203番地１
Telephone number nearest place of contact cover pageFilingDateInstant0475（35）2211
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員ＣＦＯ　　西田 健一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00421
Fund codeFilingDateInstant－
Security codeFilingDateInstant25990

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