Quarterly report · Q3
2875.TEDINET S100Q5WQ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥325.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥361.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥268.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥31.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥24.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥491.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥454.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥444.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥87.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥367.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥356.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥248.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥949m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥158m |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥768m |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.7bn |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥74.6bn |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.9bn |
| jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥128.9bn |
| jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00461-000Processed Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00461-000Processed Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00461-000Processed Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥414m |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥915m |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥149m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥299.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥297.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥327.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥325.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥26.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥26.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥951m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥732m |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥713m |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥73.0bn |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥73.0bn |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥79.6bn |
| jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.6bn |
| jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00461-000Processed Foodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00461-000Processed Foodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00461-000Processed Foodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥613m |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥294m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥243.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥241.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥269.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥268.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥25.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 能 周 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 268097000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 325313000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 361495000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26386000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33957000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18353000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25368000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22414000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22834000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37335000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33164000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 356815000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 395137000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 367145000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 444374000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 491616000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 454670000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 179.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 248.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 219.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7755 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7805 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 72.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 98.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 110881044 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 110881044 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 110881044 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 110881044 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8704500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 222000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101897800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1018978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 56744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 110881044 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1018978 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8704500 |
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 |
| 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 |