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← House Foods Group

Quarterly report · Q1

2810.TEDINET S100RMX8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100S3XV (2023-11-07).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥70.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥275.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥18.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥12.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥8.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥404.7bnat 2023-06-30Cons.Assets
Total assets¥396.9bnat 2023-03-31Cons.Assets
Total assets¥380.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥95.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥95.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥309.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥301.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥295.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥63.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥64.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥81.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥106m
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentsegment profit2023-04-01 → 2023-06-30¥930m
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentsegment profit2023-04-01 → 2023-06-30¥589m
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.7bn
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥532m
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue2023-04-01 → 2023-06-30¥29.6bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue external2023-04-01 → 2023-06-30¥28.4bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥72.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥70.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥47m
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30¥193m
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentsegment profit2022-04-01 → 2022-06-30¥465m
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥13.9bn
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥896m
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥28.3bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥27.2bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥68.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥66.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥66.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn

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

All source rows · 453
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3212000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3212000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0319
Cash and depositsPrior1YearInstant64752000000JPY
Cash and depositsCurrentQuarterInstant63205000000JPY
Notes and accounts receivable tradePrior1YearInstant50364000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant48508000000JPY
Short term investment securitiesPrior1YearInstant6000000000JPY
Short term investment securitiesCurrentQuarterInstant4336000000JPY
Merchandise and finished goodsPrior1YearInstant17006000000JPY
Merchandise and finished goodsCurrentQuarterInstant18239000000JPY
Work in processPrior1YearInstant3320000000JPY
Work in processCurrentQuarterInstant3624000000JPY
Raw materials and suppliesPrior1YearInstant7658000000JPY
Raw materials and suppliesCurrentQuarterInstant8217000000JPY
Other caPrior1YearInstant5908000000JPY
Other caCurrentQuarterInstant6167000000JPY
Allowance for doubtful accounts caPrior1YearInstant-83000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-79000000JPY
Current assetsPrior1YearInstant154924000000JPY
Current assetsCurrentQuarterInstant152217000000JPY
Buildings and structures netPrior1YearInstant34336000000JPY
Buildings and structures netCurrentQuarterInstant34296000000JPY
Machinery equipment and vehicles netPrior1YearInstant20316000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant20628000000JPY
LandPrior1YearInstant30334000000JPY
LandCurrentQuarterInstant30374000000JPY
Lease assets net ppePrior1YearInstant1222000000JPY
Lease assets net ppeCurrentQuarterInstant1106000000JPY
Construction in progressPrior1YearInstant10209000000JPY
Construction in progressCurrentQuarterInstant10875000000JPY
Other net ppePrior1YearInstant5951000000JPY
Other net ppeCurrentQuarterInstant5806000000JPY
Property plant and equipmentPrior1YearInstant102368000000JPY
Property plant and equipmentCurrentQuarterInstant103085000000JPY
GoodwillPrior1YearInstant7745000000JPY
GoodwillCurrentQuarterInstant8376000000JPY
Right of trademarkPrior1YearInstant18410000000JPY
Right of trademarkCurrentQuarterInstant18275000000JPY
SoftwarePrior1YearInstant3935000000JPY
SoftwareCurrentQuarterInstant4044000000JPY
Contract based intangible assets iaPrior1YearInstant18202000000JPY
Contract based intangible assets iaCurrentQuarterInstant18002000000JPY
Customer related intangible assetsPrior1YearInstant4609000000JPY
Customer related intangible assetsCurrentQuarterInstant4562000000JPY
Software in progressPrior1YearInstant502000000JPY
Software in progressCurrentQuarterInstant298000000JPY
Other iaPrior1YearInstant785000000JPY
Other iaCurrentQuarterInstant805000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass