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 |
|---|---|---|---|
| Long term time deposits | CurrentQuarterInstant | 7000000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1517000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1188000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 38000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 32000000 | JPY |
| Other ioa | Prior1YearInstant | 945000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1179000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30758000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38235000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191264000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 201352000000 | JPY |
| Assets | Prior1YearInstant | 454670000000 | JPY |
| Assets | CurrentQuarterInstant | 491616000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28452000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36817000000 | JPY |
| Short term loans payable | Prior1YearInstant | 378000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 386000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 285000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 294000000 | JPY |
| Accrued expenses | Prior1YearInstant | 24072000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 26667000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2336000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1370000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 139000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 36000000 | JPY |
| Provision for removal cost of property plant and equipment cl | Prior1YearInstant | 61000000 | JPY |
| Provision for removal cost of property plant and equipment cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 3306000000 | JPY |
| Other cl | CurrentQuarterInstant | 2196000000 | JPY |
| Current liabilities | Prior1YearInstant | 59038000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67775000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3286000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3139000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1975000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2397000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 322000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 312000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21510000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21173000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 211000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 212000000 | JPY |
| Other ncl | Prior1YearInstant | 1181000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1468000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28487000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28703000000 | JPY |
| Liabilities | Prior1YearInstant | 87525000000 | JPY |
| Liabilities | CurrentQuarterInstant | 96479000000 | JPY |
| Capital stock | Prior1YearInstant | 18969000000 | JPY |
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 |