Tokyo Tape
Sign in
← 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
Current liabilitiesPrior1YearInstant56654000000JPY
Current liabilitiesCurrentQuarterInstant62362000000JPY
Long term loans payablePrior1YearInstant161000000JPY
Long term loans payableCurrentQuarterInstant154000000JPY
Lease obligations nclPrior1YearInstant4080000000JPY
Lease obligations nclCurrentQuarterInstant4167000000JPY
Long term accounts payable otherPrior1YearInstant181000000JPY
Long term accounts payable otherCurrentQuarterInstant162000000JPY
Deferred tax liabilitiesPrior1YearInstant22539000000JPY
Deferred tax liabilitiesCurrentQuarterInstant25886000000JPY
Net defined benefit liabilityPrior1YearInstant6074000000JPY
Net defined benefit liabilityCurrentQuarterInstant5839000000JPY
Asset retirement obligations nclPrior1YearInstant1128000000JPY
Asset retirement obligations nclCurrentQuarterInstant1151000000JPY
Long term guarantee depositedPrior1YearInstant3771000000JPY
Long term guarantee depositedCurrentQuarterInstant3704000000JPY
Other nclPrior1YearInstant987000000JPY
Other nclCurrentQuarterInstant1300000000JPY
Noncurrent liabilitiesPrior1YearInstant38921000000JPY
Noncurrent liabilitiesCurrentQuarterInstant42363000000JPY
LiabilitiesPrior1YearInstant95575000000JPY
LiabilitiesCurrentQuarterInstant104725000000JPY
Capital stockPrior1YearInstant9948000000JPY
Capital stockCurrentQuarterInstant9948000000JPY
Capital surplusPrior1YearInstant22829000000JPY
Capital surplusCurrentQuarterInstant22850000000JPY
Retained earningsPrior1YearInstant218106000000JPY
Retained earningsCurrentQuarterInstant229979000000JPY
Treasury stockPrior1YearInstant-9957000000JPY
Treasury stockCurrentQuarterInstant-9933000000JPY
Shareholders equityPrior1YearInstant240925000000JPY
Shareholders equityCurrentQuarterInstant252845000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20907000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26859000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-184000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant89000000JPY
Foreign currency translation adjustmentPrior1YearInstant5616000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12398000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5021000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2535000000JPY
Valuation and translation adjustmentsPrior1YearInstant31359000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41881000000JPY
Non controlling interestsPrior1YearInstant29050000000JPY
Non controlling interestsCurrentQuarterInstant29181000000JPY
Net assetsPrior1YearInstant301335000000JPY
Net assetsCurrentQuarterInstant323907000000JPY
Liabilities and net assetsPrior1YearInstant396910000000JPY
Liabilities and net assetsCurrentQuarterInstant428633000000JPY
Net salesPrior1YTDDuration205819000000JPY
Net salesCurrentYTDDuration225697000000JPY

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