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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 50000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 94000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 165000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 122000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 254000000 | JPY |
| Loss on valuation of membership el | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of membership el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 80000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 318000000 | JPY |
| Other el | Prior1YTDDuration | 35000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 383000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 751000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18580000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25853000000 | JPY |
| Income taxes | Prior1YTDDuration | 5746000000 | JPY |
| Income taxes | CurrentYTDDuration | 8178000000 | JPY |
| Profit loss | Prior1YTDDuration | 12834000000 | JPY |
| Profit loss | CurrentYTDDuration | 17675000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11606000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16362000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1228000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1313000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2801000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5961000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 61000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 321000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7996000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7075000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -863000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2489000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 139000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 74000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4532000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10941000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17366000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28616000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15614000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26884000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1753000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1732000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 87215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00462-000HealthyFoodReportableSegmentsMember | 12741000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00462-000OverseasFoodProductsReportableSegmentsMember | 34836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00462-000FoodRestaurantReportableSegmentsMember | 35305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 35643000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 205740000000 | JPY |
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 |