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← Toyo Suisan Kaisha

Quarterly report · Q2

2875.TEDINET S100PJ37
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥212.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥361.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥170.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥19.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥14.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥31.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥15.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥15.3bn2022-04-01 → 2022-09-30Cons.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)¥11.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥490.0bnat 2022-09-30Cons.Assets
Total assets¥454.7bnat 2022-03-31Cons.Assets
Total assets¥434.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥89.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥87.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥400.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥367.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥350.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥135.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥112.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥41.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.842022-07-01 → 2022-09-30dCons.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)¥107.472021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-09-30Cons.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 → 2022-09-30¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥806m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥451m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥509m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2022-04-01 → 2022-09-30¥43.3bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥27.2bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.2bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2022-04-01 → 2022-09-30¥88.5bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2022-04-01 → 2022-09-30¥88.5bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥354m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥582m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentsegment profit2022-04-01 → 2022-09-30¥246m
—segment totalrevenue2022-04-01 → 2022-09-30¥195.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥194.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥214.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥212.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥19.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥743m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥938m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥938m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥349m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥477m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2021-04-01 → 2021-09-30¥43.0bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2021-04-01 → 2021-09-30¥43.0bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2021-04-01 → 2021-09-30¥26.8bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥26.8bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2021-04-01 → 2021-09-30¥50.1bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2021-04-01 → 2021-09-30¥50.1bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥68m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue2021-04-01 → 2021-09-30¥12.6bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥416m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentsegment profit2021-04-01 → 2021-09-30¥100m
—segment totalrevenue2021-04-01 → 2021-09-30¥153.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥152.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥926m
—segment totalsegment profit2021-04-01 → 2021-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥171.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥170.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥938m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥15.1bn

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

All source rows · 587
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant286000000JPY
Accrued expensesPrior1YearInstant24072000000JPY
Accrued expensesCurrentQuarterInstant23816000000JPY
Income taxes payablePrior1YearInstant2336000000JPY
Income taxes payableCurrentQuarterInstant2659000000JPY
Provision for directors bonusesPrior1YearInstant139000000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
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 clCurrentQuarterInstant2371000000JPY
Current liabilitiesPrior1YearInstant59038000000JPY
Current liabilitiesCurrentQuarterInstant60776000000JPY
Lease obligations nclPrior1YearInstant3286000000JPY
Lease obligations nclCurrentQuarterInstant3164000000JPY
Deferred tax liabilitiesPrior1YearInstant1975000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2267000000JPY
Provision for directors retirement benefitsPrior1YearInstant322000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant305000000JPY
Net defined benefit liabilityPrior1YearInstant21510000000JPY
Net defined benefit liabilityCurrentQuarterInstant21372000000JPY
Asset retirement obligations nclPrior1YearInstant211000000JPY
Asset retirement obligations nclCurrentQuarterInstant212000000JPY
Other nclPrior1YearInstant1181000000JPY
Other nclCurrentQuarterInstant1584000000JPY
Noncurrent liabilitiesPrior1YearInstant28487000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28907000000JPY
LiabilitiesPrior1YearInstant87525000000JPY
LiabilitiesCurrentQuarterInstant89684000000JPY
Capital stockPrior1YearInstant18969000000JPY
Capital stockCurrentQuarterInstant18969000000JPY
Capital surplusPrior1YearInstant22942000000JPY
Capital surplusCurrentQuarterInstant22941000000JPY
Retained earningsPrior1YearInstant302223000000JPY
Retained earningsCurrentQuarterInstant312388000000JPY
Treasury stockPrior1YearInstant-8234000000JPY
Treasury stockCurrentQuarterInstant-8235000000JPY
Shareholders equityPrior1YearInstant335901000000JPY
Shareholders equityCurrentQuarterInstant346064000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8330000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8242000000JPY
Deferred gains or losses on hedgesPrior1YearInstant46000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant127000000JPY
Foreign currency translation adjustmentPrior1YearInstant13329000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36098000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2724000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2560000000JPY
Valuation and translation adjustmentsPrior1YearInstant18981000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass