Quarterly report · Q3
2607.TEDINET S100SRPH
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥557.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥416.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥483.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥499.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥249.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥257.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥211.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥23.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥23.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.9bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥67.9bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥189.1bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥186.8bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥266m |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥154m |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥157.3bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥139.7bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥444.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥421.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.8bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥936m |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥169.4bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥167.4bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172.5bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥153.7bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥442.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥416.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 12283000000 | JPY |
| Other ia | CurrentQuarterInstant | 14116000000 | JPY |
| Intangible assets | Prior1YearInstant | 57322000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55969000000 | JPY |
| Investment securities | Prior1YearInstant | 14378000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15362000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4791000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5161000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 649000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 668000000 | JPY |
| Other ioa | Prior1YearInstant | 3988000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3670000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -76000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23745000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24786000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 240922000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 228534000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 95000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 47000000 | JPY |
| Deferred assets | Prior1YearInstant | 95000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 47000000 | JPY |
| Assets | Prior1YearInstant | 468789000000 | JPY |
| Assets | CurrentQuarterInstant | 482965000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 40285000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 42837000000 | JPY |
| Short term loans payable | Prior1YearInstant | 76091000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 58577000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1872000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3797000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2764000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1706000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 52000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 14826000000 | JPY |
| Other cl | CurrentQuarterInstant | 17748000000 | JPY |
| Current liabilities | Prior1YearInstant | 145891000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 134690000000 | JPY |
| Bonds payable | Prior1YearInstant | 41000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 41000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41325000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 46807000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15762000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 17350000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1885000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1984000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9790000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5247000000 | 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 |
| balance sheet identity | pass |
| 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 |