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← House Foods Group

Quarterly report · Q2

2810.TEDINET S100S749
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥142.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥275.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥133.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥18.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥17.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.8bn2023-04-01 → 2023-09-30Cons.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)¥5.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥415.5bnat 2023-09-30Cons.Assets
Total assets¥396.9bnat 2023-03-31Cons.Assets
Total assets¥387.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥100.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥95.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥315.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥301.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥299.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥64.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥64.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.192023-07-01 → 2023-09-30dCons.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)¥55.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-09-30Cons.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 → 2023-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥818m
jpcrp040300-q2r_E00462-000Food Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥26.8bn
jpcrp040300-q2r_E00462-000Food Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.7bn
jpcrp040300-q2r_E00462-000Food Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E00462-000Food Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00462-000Healthy Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E00462-000Healthy Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E00462-000Healthy Foodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥197m
jpcrp040300-q2r_E00462-000Healthy Foodreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.6bn
jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥60.4bn
jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥57.7bn
jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥148.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥142.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥148.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥142.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥923m
jpcrp040300-q2r_E00462-000Food Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E00462-000Food Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E00462-000Food Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E00462-000Food Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30¥647m
jpcrp040300-q2r_E00462-000Healthy Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E00462-000Healthy Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E00462-000Healthy Foodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥208m
jpcrp040300-q2r_E00462-000Healthy Foodreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥26.4bn
jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.6bn
jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥521m
jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥22.6bn
jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.5bn
jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥58.0bn
jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥55.4bn
jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥138.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥133.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥138.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥133.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.6bn

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

All source rows · 651
ItemContextValueUnit
Long term depositsPrior1YearInstant1065000000JPY
Long term depositsCurrentQuarterInstant1062000000JPY
Other ioaPrior1YearInstant6422000000JPY
Other ioaCurrentQuarterInstant6629000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1385000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1340000000JPY
Investments and other assetsPrior1YearInstant85431000000JPY
Investments and other assetsCurrentQuarterInstant93121000000JPY
Noncurrent assetsPrior1YearInstant241986000000JPY
Noncurrent assetsCurrentQuarterInstant254222000000JPY
AssetsPrior1YearInstant396910000000JPY
AssetsCurrentQuarterInstant415544000000JPY
Notes and accounts payable tradePrior1YearInstant20506000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22353000000JPY
Electronically recorded obligations operating clPrior1YearInstant1563000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2038000000JPY
Short term loans payablePrior1YearInstant5452000000JPY
Short term loans payableCurrentQuarterInstant4982000000JPY
Lease obligations clPrior1YearInstant959000000JPY
Lease obligations clCurrentQuarterInstant901000000JPY
Accounts payable otherPrior1YearInstant10327000000JPY
Accounts payable otherCurrentQuarterInstant8928000000JPY
Income taxes payablePrior1YearInstant2320000000JPY
Income taxes payableCurrentQuarterInstant3428000000JPY
Provision for bonusesPrior1YearInstant490000000JPY
Provision for bonusesCurrentQuarterInstant534000000JPY
Provision for directors bonusesPrior1YearInstant61000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Provision for shareholder benefit program clPrior1YearInstant99000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant108000000JPY
Asset retirement obligations clPrior1YearInstant10000000JPY
Asset retirement obligations clCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant14867000000JPY
Other clCurrentQuarterInstant15381000000JPY
Current liabilitiesPrior1YearInstant56654000000JPY
Current liabilitiesCurrentQuarterInstant58700000000JPY
Long term loans payablePrior1YearInstant161000000JPY
Long term loans payableCurrentQuarterInstant187000000JPY
Lease obligations nclPrior1YearInstant4080000000JPY
Lease obligations nclCurrentQuarterInstant4074000000JPY
Long term accounts payable otherPrior1YearInstant181000000JPY
Long term accounts payable otherCurrentQuarterInstant176000000JPY
Deferred tax liabilitiesPrior1YearInstant22539000000JPY
Deferred tax liabilitiesCurrentQuarterInstant24668000000JPY
Net defined benefit liabilityPrior1YearInstant6074000000JPY
Net defined benefit liabilityCurrentQuarterInstant5785000000JPY
Asset retirement obligations nclPrior1YearInstant1128000000JPY
Asset retirement obligations nclCurrentQuarterInstant1153000000JPY
Long term guarantee depositedPrior1YearInstant3771000000JPY
Long term guarantee depositedCurrentQuarterInstant3723000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass