Quarterly report · Q3
2801.TEDINET S100SV7B
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥494.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥172.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥618.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥466.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥161.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥53.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥60.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥45.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥45.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥36.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥616.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥566.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥550.9bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥155.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥460.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥417.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥406.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥363.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥453.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥410.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥81.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥53.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥35.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥29.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥238.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥87.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥228.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥189.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 73.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 | −¥28.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥28.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥114.4bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥111.8bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥814m |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥115.0bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥99.6bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥277.7bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥277.6bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥523.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥494.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥60.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥853m |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥112.2bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥109.8bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥107.2bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥93.4bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥257.1bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥257.0bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥493.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥466.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥49.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 793
| Item | Context | Value | Unit |
|---|---|---|---|
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember | 28166000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember | 22000000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 60528000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1165000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 59362000000 | JPY |
| Other income IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Other income IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember | － | JPY |
| Other income IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Other income IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember | － | JPY |
| Other income IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Other income IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other income IFRS | CurrentYTDDuration | 5791000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Other expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember | － | JPY |
| Other expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Other expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember | － | JPY |
| Other expenses IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Other expenses IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other expenses IFRS | CurrentYTDDuration | 11808000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration | 10056000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 3027000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 281000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 60654000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |