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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
Other iaPrior1YearInstant785000000JPY
Other iaCurrentQuarterInstant817000000JPY
Intangible assetsPrior1YearInstant54187000000JPY
Intangible assetsCurrentQuarterInstant54483000000JPY
Investment securitiesPrior1YearInstant59108000000JPY
Investment securitiesCurrentQuarterInstant66739000000JPY
Long term loans receivablePrior1YearInstant8000000JPY
Long term loans receivableCurrentQuarterInstant12000000JPY
Deferred tax assetsPrior1YearInstant799000000JPY
Deferred tax assetsCurrentQuarterInstant674000000JPY
Long term time depositsPrior1YearInstant1000000000JPY
Long term time depositsCurrentQuarterInstant1000000000JPY
Net defined benefit assetPrior1YearInstant18200000000JPY
Net defined benefit assetCurrentQuarterInstant22888000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant214000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant171000000JPY
Long term depositsPrior1YearInstant1065000000JPY
Long term depositsCurrentQuarterInstant1059000000JPY
Other ioaPrior1YearInstant6422000000JPY
Other ioaCurrentQuarterInstant6803000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1385000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1335000000JPY
Investments and other assetsPrior1YearInstant85431000000JPY
Investments and other assetsCurrentQuarterInstant98011000000JPY
Noncurrent assetsPrior1YearInstant241986000000JPY
Noncurrent assetsCurrentQuarterInstant258860000000JPY
AssetsPrior1YearInstant396910000000JPY
AssetsCurrentQuarterInstant428633000000JPY
Notes and accounts payable tradePrior1YearInstant20506000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23890000000JPY
Electronically recorded obligations operating clPrior1YearInstant1563000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1825000000JPY
Short term loans payablePrior1YearInstant5452000000JPY
Short term loans payableCurrentQuarterInstant6226000000JPY
Lease obligations clPrior1YearInstant959000000JPY
Lease obligations clCurrentQuarterInstant812000000JPY
Accounts payable otherPrior1YearInstant10327000000JPY
Accounts payable otherCurrentQuarterInstant8284000000JPY
Income taxes payablePrior1YearInstant2320000000JPY
Income taxes payableCurrentQuarterInstant3784000000JPY
Provision for bonusesPrior1YearInstant490000000JPY
Provision for bonusesCurrentQuarterInstant244000000JPY
Provision for directors bonusesPrior1YearInstant61000000JPY
Provision for directors bonusesCurrentQuarterInstant43000000JPY
Provision for shareholder benefit program clPrior1YearInstant99000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant88000000JPY
Asset retirement obligations clPrior1YearInstant10000000JPY
Asset retirement obligations clCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant14867000000JPY
Other clCurrentQuarterInstant17157000000JPY

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