Quarterly report · Q3
2810.TEDINET S100SUI2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥275.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥16.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥428.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥396.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥393.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥95.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥301.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥302.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E00462-000Food Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E00462-000Food Restaurantreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.1bn |
| jpcrp040300-q3r_E00462-000Food Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E00462-000Food Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00462-000Healthy Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E00462-000Healthy Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00462-000Healthy Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥309m |
| jpcrp040300-q3r_E00462-000Healthy Foodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.9bn |
| jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥223m |
| jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥96.1bn |
| jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥92.1bn |
| jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥233.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥225.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥233.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥225.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥950m |
| jpcrp040300-q3r_E00462-000Food Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00462-000Food Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E00462-000Food Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q3r_E00462-000Food Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00462-000Healthy Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E00462-000Healthy Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E00462-000Healthy Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥356m |
| jpcrp040300-q3r_E00462-000Healthy Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥818m |
| jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥91.0bn |
| jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87.2bn |
| jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥212.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥205.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥212.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥205.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙﨑 充弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 205819000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 225697000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 275060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15542000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17599000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16362000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13672000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17366000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 28616000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15965000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 302753000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 323907000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 301335000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 393816000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 428633000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 396910000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 167.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6959 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6876 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6860 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 62.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 100750620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 100750620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 100750620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 100750620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3203900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97459300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 974593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 87420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 100750620 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 974593 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3203900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |