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← Toyo Suisan Kaisha

Quarterly report · Q1

2875.TEDINET S100OYO3
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥103.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥361.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥83.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥10.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥8.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥31.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥472.6bnat 2022-06-30Cons.Assets
Total assets¥454.7bnat 2022-03-31Cons.Assets
Total assets¥424.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥86.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥87.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥385.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥367.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥343.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥121.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥112.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥84.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-06-30Cons.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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥351m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥458m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥458m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥167m
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥258m
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentsegment profit2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2022-04-01 → 2022-06-30¥21.7bn
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.7bn
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2022-04-01 → 2022-06-30¥41.6bn
jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2022-04-01 → 2022-06-30¥41.6bn
jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E00461-000Processed Foodsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E00461-000Processed Foodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E00461-000Processed Foodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥228m
jpcrp040300-q1r_E00461-000Seafoodreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E00461-000Seafoodreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E00461-000Seafoodreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E00461-000Seafoodreportable segmentsegment profit2022-04-01 → 2022-06-30¥118m
—segment totalrevenue2022-04-01 → 2022-06-30¥94.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥94.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥449m
—segment totalsegment profit2022-04-01 → 2022-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥103.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥103.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥458m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥384m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥534m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥534m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥165m
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥259m
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentsegment profit2021-04-01 → 2021-06-30¥694m
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2021-04-01 → 2021-06-30¥21.2bn
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.1bn
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2021-04-01 → 2021-06-30¥13.3bn
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.3bn
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2021-04-01 → 2021-06-30¥24.2bn
jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.2bn
jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E00461-000Processed Foodsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00461-000Processed Foodsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00461-000Processed Foodsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥67m
jpcrp040300-q1r_E00461-000Seafoodreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E00461-000Seafoodreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E00461-000Seafoodreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥244m
jpcrp040300-q1r_E00461-000Seafoodreportable segmentsegment profit2021-04-01 → 2021-06-30¥132m
—segment totalrevenue2021-04-01 → 2021-06-30¥75.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥74.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥526m
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥83.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥534m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥8.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 432
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0785
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member222000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member222000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0020
Number of shares held in own name treasury shares etcCurrentQuarterInstant8926200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8926200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0805
Cash and depositsPrior1YearInstant112922000000JPY
Cash and depositsCurrentQuarterInstant121910000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant56688000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant54542000000JPY
Short term investment securitiesPrior1YearInstant65000000000JPY
Short term investment securitiesCurrentQuarterInstant66000000000JPY
Merchandise and finished goodsPrior1YearInstant16467000000JPY
Merchandise and finished goodsCurrentQuarterInstant18107000000JPY
Work in processPrior1YearInstant387000000JPY
Work in processCurrentQuarterInstant428000000JPY
Raw materials and suppliesPrior1YearInstant9459000000JPY
Raw materials and suppliesCurrentQuarterInstant12555000000JPY
Other caPrior1YearInstant3091000000JPY
Other caCurrentQuarterInstant3442000000JPY
Allowance for doubtful accounts caPrior1YearInstant-611000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-615000000JPY
Current assetsPrior1YearInstant263406000000JPY
Current assetsCurrentQuarterInstant276370000000JPY
Buildings and structures netPrior1YearInstant74641000000JPY
Buildings and structures netCurrentQuarterInstant75756000000JPY
Machinery equipment and vehicles netPrior1YearInstant40376000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant44688000000JPY
LandPrior1YearInstant34994000000JPY
LandCurrentQuarterInstant35373000000JPY
Lease assets net ppePrior1YearInstant1869000000JPY
Lease assets net ppeCurrentQuarterInstant1821000000JPY
Construction in progressPrior1YearInstant6153000000JPY
Construction in progressCurrentQuarterInstant5030000000JPY
Other net ppePrior1YearInstant1160000000JPY
Other net ppeCurrentQuarterInstant1148000000JPY
Property plant and equipmentPrior1YearInstant159195000000JPY
Property plant and equipmentCurrentQuarterInstant163819000000JPY
Other iaPrior1YearInstant1311000000JPY
Other iaCurrentQuarterInstant1762000000JPY
Intangible assetsPrior1YearInstant1311000000JPY
Intangible assetsCurrentQuarterInstant1762000000JPY
Investment securitiesPrior1YearInstant28256000000JPY
Investment securitiesCurrentQuarterInstant28162000000JPY
Deferred tax assetsPrior1YearInstant1517000000JPY
Deferred tax assetsCurrentQuarterInstant1228000000JPY
Net defined benefit assetPrior1YearInstant38000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass