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
Cost of salesPrior1YTDDuration132165000000JPY
Cost of salesCurrentYTDDuration142990000000JPY
Gross profitPrior1YTDDuration73654000000JPY
Gross profitCurrentYTDDuration82706000000JPY
Selling general and administrative expensesPrior1YTDDuration59330000000JPY
Selling general and administrative expensesCurrentYTDDuration66037000000JPY
Operating incomePrior1YTDDuration14324000000JPY
Operating incomeCurrentYTDDuration16669000000JPY
Interest income noiPrior1YTDDuration200000000JPY
Interest income noiCurrentYTDDuration238000000JPY
Dividends income noiPrior1YTDDuration448000000JPY
Dividends income noiCurrentYTDDuration488000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration92000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21000000JPY
House rent income noiPrior1YTDDuration657000000JPY
House rent income noiCurrentYTDDuration662000000JPY
Foreign exchange gains noiPrior1YTDDuration204000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration243000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration301000000JPY
Other noiCurrentYTDDuration517000000JPY
Non operating incomePrior1YTDDuration2144000000JPY
Non operating incomeCurrentYTDDuration1927000000JPY
Interest expenses noePrior1YTDDuration205000000JPY
Interest expenses noeCurrentYTDDuration163000000JPY
Rent expenses noePrior1YTDDuration517000000JPY
Rent expenses noeCurrentYTDDuration536000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration173000000JPY
Litigation expenses noePrior1YTDDuration34000000JPY
Litigation expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration169000000JPY
Other noeCurrentYTDDuration110000000JPY
Non operating expensesPrior1YTDDuration925000000JPY
Non operating expensesCurrentYTDDuration997000000JPY
Ordinary incomePrior1YTDDuration15542000000JPY
Ordinary incomeCurrentYTDDuration17599000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3344000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1982000000JPY
Gain on sales of stores eiPrior1YTDDuration69000000JPY
Gain on sales of stores eiCurrentYTDDuration21000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration6988000000JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration3421000000JPY
Extraordinary incomeCurrentYTDDuration9005000000JPY

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