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
Long term loans payablePrior1YearInstant177000000JPY
Long term loans payableCurrentQuarterInstant189000000JPY
Lease obligations nclPrior1YearInstant963000000JPY
Lease obligations nclCurrentQuarterInstant682000000JPY
Long term accounts payable otherPrior1YearInstant181000000JPY
Long term accounts payable otherCurrentQuarterInstant183000000JPY
Deferred tax liabilitiesPrior1YearInstant23220000000JPY
Deferred tax liabilitiesCurrentQuarterInstant21529000000JPY
Net defined benefit liabilityPrior1YearInstant1999000000JPY
Net defined benefit liabilityCurrentQuarterInstant4628000000JPY
Asset retirement obligations nclPrior1YearInstant815000000JPY
Asset retirement obligations nclCurrentQuarterInstant1030000000JPY
Long term guarantee depositedPrior1YearInstant3877000000JPY
Long term guarantee depositedCurrentQuarterInstant3789000000JPY
Other nclPrior1YearInstant613000000JPY
Other nclCurrentQuarterInstant1503000000JPY
Noncurrent liabilitiesPrior1YearInstant31845000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33533000000JPY
LiabilitiesPrior1YearInstant83454000000JPY
LiabilitiesCurrentQuarterInstant90942000000JPY
Capital stockPrior1YearInstant9948000000JPY
Capital stockCurrentQuarterInstant9948000000JPY
Capital surplusPrior1YearInstant22829000000JPY
Capital surplusCurrentQuarterInstant22828000000JPY
Retained earningsPrior1YearInstant208969000000JPY
Retained earningsCurrentQuarterInstant216041000000JPY
Treasury stockPrior1YearInstant-3984000000JPY
Treasury stockCurrentQuarterInstant-9957000000JPY
Shareholders equityPrior1YearInstant237762000000JPY
Shareholders equityCurrentQuarterInstant238860000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21257000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18471000000JPY
Deferred gains or losses on hedgesPrior1YearInstant40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant93000000JPY
Foreign currency translation adjustmentPrior1YearInstant2925000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10493000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6982000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6155000000JPY
Valuation and translation adjustmentsPrior1YearInstant31204000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35211000000JPY
Non controlling interestsPrior1YearInstant29601000000JPY
Non controlling interestsCurrentQuarterInstant28681000000JPY
Net assetsPrior1YearInstant298567000000JPY
Net assetsCurrentQuarterInstant302753000000JPY
Liabilities and net assetsPrior1YearInstant382021000000JPY
Liabilities and net assetsCurrentQuarterInstant393695000000JPY
Net salesPrior1YTDDuration191921000000JPY
Net salesCurrentYTDDuration205819000000JPY
Cost of salesPrior1YTDDuration118864000000JPY
Cost of salesCurrentYTDDuration132165000000JPY

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