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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -7237000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 26501000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 860000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1316000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1664000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2603000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5904000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5687000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -13946000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19527000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12956000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12029000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1745000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 25567000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -774000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1676000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -295000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 34000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -91000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -53000000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries inv cf | Prior1YTDDuration | 1394000000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -204000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 40000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11182000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 11878000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 33360000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -16043000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6984000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6794000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10134000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 5967000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4475000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4475000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -191000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -172000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -564000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -672000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 24286000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -23499000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 75000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 332000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -767000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8239000000 | 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 |