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← Toyo Suisan Kaisha

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
MetricValuePeriodScopeSource row
Revenue¥325.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥361.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥268.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥31.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥24.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥34.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥31.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥33.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥26.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥25.4bn2022-04-01 → 2022-12-31Cons.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)¥18.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥18.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥491.6bnat 2022-12-31Cons.Assets
Total assets¥454.7bnat 2022-03-31Cons.Assets
Total assets¥444.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥96.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥87.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥395.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥367.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥356.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥117.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥112.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥248.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.872022-10-01 → 2022-12-31dCons.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)¥179.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-12-31Cons.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 → 2022-12-31¥27.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥27.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥949m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥158m
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentrevenue2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥768m
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2022-04-01 → 2022-12-31¥74.7bn
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2022-04-01 → 2022-12-31¥74.6bn
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2022-04-01 → 2022-12-31¥128.9bn
jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2022-04-01 → 2022-12-31¥128.9bn
jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E00461-000Processed Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00461-000Processed Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00461-000Processed Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥414m
jpcrp040300-q3r_E00461-000Seafoodreportable segmentrevenue2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E00461-000Seafoodreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E00461-000Seafoodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥915m
jpcrp040300-q3r_E00461-000Seafoodreportable segmentsegment profit2022-04-01 → 2022-12-31¥149m
—segment totalrevenue2022-04-01 → 2022-12-31¥299.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥297.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥327.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥325.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥32.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥26.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥26.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥951m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥732m
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentrevenue2021-04-01 → 2021-12-31¥17.7bn
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentrevenue external2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥713m
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2021-04-01 → 2021-12-31¥73.0bn
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2021-04-01 → 2021-12-31¥73.0bn
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2021-04-01 → 2021-12-31¥38.9bn
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2021-04-01 → 2021-12-31¥38.9bn
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2021-04-01 → 2021-12-31¥79.6bn
jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2021-04-01 → 2021-12-31¥79.6bn
jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E00461-000Processed Foodsreportable segmentrevenue2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E00461-000Processed Foodsreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E00461-000Processed Foodsreportable segmentsegment profit2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E00461-000Seafoodreportable segmentrevenue2021-04-01 → 2021-12-31¥19.5bn
jpcrp040300-q3r_E00461-000Seafoodreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E00461-000Seafoodreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥613m
jpcrp040300-q3r_E00461-000Seafoodreportable segmentsegment profit2021-04-01 → 2021-12-31¥294m
—segment totalrevenue2021-04-01 → 2021-12-31¥243.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥241.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥269.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥268.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥25.6bn

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

All source rows · 440
ItemContextValueUnit
Miscellaneous loss noeCurrentYTDDuration122000000JPY
Non operating expensesPrior1YTDDuration279000000JPY
Non operating expensesCurrentYTDDuration521000000JPY
Ordinary incomePrior1YTDDuration26386000000JPY
Ordinary incomeCurrentYTDDuration33957000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Subsidy eiPrior1YTDDuration138000000JPY
Subsidy eiCurrentYTDDuration111000000JPY
Other eiPrior1YTDDuration60000000JPY
Other eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration200000000JPY
Extraordinary incomeCurrentYTDDuration126000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration130000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration189000000JPY
Impairment loss elPrior1YTDDuration24000000JPY
Impairment loss elCurrentYTDDuration3000000JPY
Provision for removal cost of property plant and equipment elPrior1YTDDuration95000000JPY
Provision for removal cost of property plant and equipment elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration71000000JPY
Other elPrior1YTDDuration37000000JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration286000000JPY
Extraordinary lossCurrentYTDDuration273000000JPY
Income before income taxesPrior1YTDDuration26300000000JPY
Income before income taxesCurrentYTDDuration33810000000JPY
Income taxes currentPrior1YTDDuration6651000000JPY
Income taxes currentCurrentYTDDuration7753000000JPY
Income taxes deferredPrior1YTDDuration822000000JPY
Income taxes deferredCurrentYTDDuration377000000JPY
Income taxesPrior1YTDDuration7473000000JPY
Income taxesCurrentYTDDuration8130000000JPY
Profit lossPrior1YTDDuration18826000000JPY
Profit lossCurrentYTDDuration25680000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration473000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration312000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18353000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25368000000JPY
Profit lossPrior1YTDDuration18826000000JPY
Profit lossCurrentYTDDuration25680000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-565000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration305000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-129000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4281000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11180000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration278000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration260000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass