Tokyo Tape
Sign in
← House Foods Group

Quarterly report · Q3

2810.TEDINET S100Q5X2
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥205.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥253.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥191.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥14.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥15.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥21.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥18.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥21.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥393.7bnat 2022-12-31Cons.Assets
Total assets¥382.0bnat 2022-03-31Cons.Assets
Total assets¥374.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥90.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥83.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥302.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥298.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥292.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥58.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥75.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥118.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31Cons.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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥950m
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥35.4bn
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥78m
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥356m
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥35.0bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.8bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥91.0bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥87.2bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥212.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥205.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥212.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥205.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.4bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥77m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥561m
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥89m
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentsegment profit2021-04-01 → 2021-12-31¥946m
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥221m
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentsegment profit2021-04-01 → 2021-12-31¥271m
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥34.3bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥29.7bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.6bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥89.6bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥86.1bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥198.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥191.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥198.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥191.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥17.4bn

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

All source rows · 464
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3211700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0319
Number of shares held in own name treasury shares etcCurrentQuarterInstant3211700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3211700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0319
Cash and depositsPrior1YearInstant75004000000JPY
Cash and depositsCurrentQuarterInstant58758000000JPY
Notes and accounts receivable tradePrior1YearInstant46446000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant57020000000JPY
Short term investment securitiesPrior1YearInstant6008000000JPY
Short term investment securitiesCurrentQuarterInstant4303000000JPY
Merchandise and finished goodsPrior1YearInstant14292000000JPY
Merchandise and finished goodsCurrentQuarterInstant16134000000JPY
Work in processPrior1YearInstant2520000000JPY
Work in processCurrentQuarterInstant3338000000JPY
Raw materials and suppliesPrior1YearInstant6080000000JPY
Raw materials and suppliesCurrentQuarterInstant7704000000JPY
Other caPrior1YearInstant6866000000JPY
Other caCurrentQuarterInstant5418000000JPY
Allowance for doubtful accounts caPrior1YearInstant-92000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-87000000JPY
Current assetsPrior1YearInstant157123000000JPY
Current assetsCurrentQuarterInstant152588000000JPY
Buildings and structures netPrior1YearInstant33717000000JPY
Buildings and structures netCurrentQuarterInstant35144000000JPY
Machinery equipment and vehicles netPrior1YearInstant19740000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant20629000000JPY
LandPrior1YearInstant31314000000JPY
LandCurrentQuarterInstant31776000000JPY
Lease assets net ppePrior1YearInstant1479000000JPY
Lease assets net ppeCurrentQuarterInstant1320000000JPY
Construction in progressPrior1YearInstant3538000000JPY
Construction in progressCurrentQuarterInstant8369000000JPY
Other net ppePrior1YearInstant2235000000JPY
Other net ppeCurrentQuarterInstant2325000000JPY
Property plant and equipmentPrior1YearInstant92024000000JPY
Property plant and equipmentCurrentQuarterInstant99564000000JPY
GoodwillPrior1YearInstant268000000JPY
GoodwillCurrentQuarterInstant14062000000JPY
Right of trademarkPrior1YearInstant18850000000JPY
Right of trademarkCurrentQuarterInstant18559000000JPY
SoftwarePrior1YearInstant4354000000JPY
SoftwareCurrentQuarterInstant3749000000JPY
Contract based intangible assets iaPrior1YearInstant19002000000JPY
Contract based intangible assets iaCurrentQuarterInstant18402000000JPY
Software in progressPrior1YearInstant124000000JPY
Software in progressCurrentQuarterInstant433000000JPY
Other iaPrior1YearInstant770000000JPY
Other iaCurrentQuarterInstant839000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass