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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
Net defined benefit assetCurrentQuarterInstant35000000JPY
Other ioaPrior1YearInstant945000000JPY
Other ioaCurrentQuarterInstant1170000000JPY
Investments and other assetsPrior1YearInstant30758000000JPY
Investments and other assetsCurrentQuarterInstant30597000000JPY
Noncurrent assetsPrior1YearInstant191264000000JPY
Noncurrent assetsCurrentQuarterInstant196179000000JPY
AssetsPrior1YearInstant454670000000JPY
AssetsCurrentQuarterInstant472550000000JPY
Notes and accounts payable tradePrior1YearInstant28452000000JPY
Notes and accounts payable tradeCurrentQuarterInstant31124000000JPY
Short term loans payablePrior1YearInstant378000000JPY
Short term loans payableCurrentQuarterInstant369000000JPY
Lease obligations clPrior1YearInstant285000000JPY
Lease obligations clCurrentQuarterInstant291000000JPY
Accrued expensesPrior1YearInstant24072000000JPY
Accrued expensesCurrentQuarterInstant20943000000JPY
Income taxes payablePrior1YearInstant2336000000JPY
Income taxes payableCurrentQuarterInstant1189000000JPY
Provision for directors bonusesPrior1YearInstant139000000JPY
Provision for directors bonusesCurrentQuarterInstant18000000JPY
Provision for removal cost of property plant and equipment clPrior1YearInstant61000000JPY
Provision for removal cost of property plant and equipment clCurrentQuarterInstant61000000JPY
Asset retirement obligations clPrior1YearInstant5000000JPY
Asset retirement obligations clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant3306000000JPY
Other clCurrentQuarterInstant3600000000JPY
Current liabilitiesPrior1YearInstant59038000000JPY
Current liabilitiesCurrentQuarterInstant57603000000JPY
Lease obligations nclPrior1YearInstant3286000000JPY
Lease obligations nclCurrentQuarterInstant3234000000JPY
Deferred tax liabilitiesPrior1YearInstant1975000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2583000000JPY
Provision for directors retirement benefitsPrior1YearInstant322000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant299000000JPY
Net defined benefit liabilityPrior1YearInstant21510000000JPY
Net defined benefit liabilityCurrentQuarterInstant21456000000JPY
Asset retirement obligations nclPrior1YearInstant211000000JPY
Asset retirement obligations nclCurrentQuarterInstant212000000JPY
Other nclPrior1YearInstant1181000000JPY
Other nclCurrentQuarterInstant1409000000JPY
Noncurrent liabilitiesPrior1YearInstant28487000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29195000000JPY
LiabilitiesPrior1YearInstant87525000000JPY
LiabilitiesCurrentQuarterInstant86798000000JPY
Capital stockPrior1YearInstant18969000000JPY
Capital stockCurrentQuarterInstant18969000000JPY
Capital surplusPrior1YearInstant22942000000JPY
Capital surplusCurrentQuarterInstant22942000000JPY
Retained earningsPrior1YearInstant302223000000JPY

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