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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7832000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7832000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 96086000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00462-000HealthyFoodReportableSegmentsMember | 13327000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00462-000OverseasFoodProductsReportableSegmentsMember | 41937000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00462-000FoodRestaurantReportableSegmentsMember | 41158000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 40936000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 233445000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 233445000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7748000000 | JPY |
| Net sales | CurrentYTDDuration | 225697000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 8630000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00462-000HealthyFoodReportableSegmentsMember | 2296000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00462-000OverseasFoodProductsReportableSegmentsMember | 2284000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00462-000FoodRestaurantReportableSegmentsMember | 2902000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 1567000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 17678000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17678000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1009000000 | JPY |
| Operating income | CurrentYTDDuration | 16669000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ハウス食品グループ本社株式会社 | |
| Company name in english cover page | FilingDateInstant | HOUSE FOODS GROUP INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 浦 上 博 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府東大阪市御厨栄町１丁目５番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6788－1231番（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 中 島 剛 士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町６番３号ハウス食品グループ本社株式会社 東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3264－1231番（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレートコミュニケーション本部長 佐久間 淳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00462 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ハウス食品グループ本社株式会社 | |
| Filer name in english | FilingDateInstant | HOUSE FOODS GROUP INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |