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← House Foods Group

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
MetricValuePeriodScopeSource row
Revenue¥225.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥275.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥205.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥16.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥14.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥17.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥18.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥25.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥18.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥16.4bn2023-04-01 → 2023-12-31Cons.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)¥11.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥428.6bnat 2023-12-31Cons.Assets
Total assets¥396.9bnat 2023-03-31Cons.Assets
Total assets¥393.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥104.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥95.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥323.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥301.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥302.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥67.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥64.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥167.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.762023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio68.8%at 2023-12-31Cons.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 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue2023-04-01 → 2023-12-31¥41.2bn
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue external2023-04-01 → 2023-12-31¥41.1bn
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E00462-000Food Restaurantreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥309m
jpcrp040300-q3r_E00462-000Healthy Foodreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥40.9bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.8bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E00462-000Other Foods Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥41.9bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥41.7bn
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥223m
jpcrp040300-q3r_E00462-000Overseas Food Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥96.1bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥92.1bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E00462-000Spices And Processed Foodreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥233.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥225.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥233.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥225.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥17.7bn
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

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

All source rows · 467
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3203900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0318
Number of shares held in own name treasury shares etcCurrentQuarterInstant3203900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3203900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0318
Cash and depositsPrior1YearInstant64752000000JPY
Cash and depositsCurrentQuarterInstant67123000000JPY
Notes and accounts receivable tradePrior1YearInstant50364000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant61998000000JPY
Short term investment securitiesPrior1YearInstant6000000000JPY
Short term investment securitiesCurrentQuarterInstant4510000000JPY
Merchandise and finished goodsPrior1YearInstant17006000000JPY
Merchandise and finished goodsCurrentQuarterInstant18332000000JPY
Work in processPrior1YearInstant3320000000JPY
Work in processCurrentQuarterInstant4129000000JPY
Raw materials and suppliesPrior1YearInstant7658000000JPY
Raw materials and suppliesCurrentQuarterInstant8378000000JPY
Other caPrior1YearInstant5908000000JPY
Other caCurrentQuarterInstant5383000000JPY
Allowance for doubtful accounts caPrior1YearInstant-83000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-81000000JPY
Current assetsPrior1YearInstant154924000000JPY
Current assetsCurrentQuarterInstant169773000000JPY
Buildings and structures netPrior1YearInstant34336000000JPY
Buildings and structures netCurrentQuarterInstant39821000000JPY
Machinery equipment and vehicles netPrior1YearInstant20316000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant24376000000JPY
LandPrior1YearInstant30334000000JPY
LandCurrentQuarterInstant30685000000JPY
Lease assets net ppePrior1YearInstant1222000000JPY
Lease assets net ppeCurrentQuarterInstant871000000JPY
Construction in progressPrior1YearInstant10209000000JPY
Construction in progressCurrentQuarterInstant4473000000JPY
Other net ppePrior1YearInstant5951000000JPY
Other net ppeCurrentQuarterInstant6141000000JPY
Property plant and equipmentPrior1YearInstant102368000000JPY
Property plant and equipmentCurrentQuarterInstant106366000000JPY
GoodwillPrior1YearInstant7745000000JPY
GoodwillCurrentQuarterInstant8629000000JPY
Right of trademarkPrior1YearInstant18410000000JPY
Right of trademarkCurrentQuarterInstant18162000000JPY
SoftwarePrior1YearInstant3935000000JPY
SoftwareCurrentQuarterInstant3725000000JPY
Contract based intangible assets iaPrior1YearInstant18202000000JPY
Contract based intangible assets iaCurrentQuarterInstant17602000000JPY
Customer related intangible assetsPrior1YearInstant4609000000JPY
Customer related intangible assetsCurrentQuarterInstant4930000000JPY
Software in progressPrior1YearInstant502000000JPY
Software in progressCurrentQuarterInstant619000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass