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← Toyo Suisan Kaisha

Quarterly report · Q1

2875.TEDINET S100RLRA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥111.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥435.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥103.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥13.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥10.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥15.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥43.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥15.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥11.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥515.9bnat 2023-06-30Cons.Assets
Total assets¥497.1bnat 2023-03-31Cons.Assets
Total assets¥472.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥91.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥92.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥424.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥404.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥385.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥125.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥124.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥107.942023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-06-30Cons.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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥225m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥727m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥727m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥38m
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentrevenue2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentrevenue external2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E00461-000Cold Storagereportable segmentsegment profit2023-04-01 → 2023-06-30¥648m
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2023-04-01 → 2023-06-30¥22.0bn
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.0bn
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2023-04-01 → 2023-06-30¥14.3bn
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.3bn
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2023-04-01 → 2023-06-30¥47.5bn
jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2023-04-01 → 2023-06-30¥47.5bn
jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E00461-000Processed Foodsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E00461-000Processed Foodsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E00461-000Processed Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00461-000Processed Foodsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥21m
jpcrp040300-q1r_E00461-000Seafoodreportable segmentrevenue2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E00461-000Seafoodreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E00461-000Seafoodreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥421m
jpcrp040300-q1r_E00461-000Seafoodreportable segmentsegment profit2023-04-01 → 2023-06-30¥133m
—segment totalrevenue2023-04-01 → 2023-06-30¥102.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥101.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥718m
—segment totalsegment profit2023-04-01 → 2023-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥111.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥111.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥727m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥13.2bn
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

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

All source rows · 429
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration15277000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Subsidy eiPrior1YTDDuration111000000JPY
Subsidy eiCurrentYTDDuration13000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration112000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration143000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on disaster elPrior1YTDDuration57000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration206000000JPY
Extraordinary lossCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration11236000000JPY
Income before income taxesCurrentYTDDuration15275000000JPY
Income taxes currentPrior1YTDDuration1760000000JPY
Income taxes currentCurrentYTDDuration3582000000JPY
Income taxes deferredPrior1YTDDuration698000000JPY
Income taxes deferredCurrentYTDDuration616000000JPY
Income taxesPrior1YTDDuration2458000000JPY
Income taxesCurrentYTDDuration4199000000JPY
Profit lossPrior1YTDDuration8778000000JPY
Profit lossCurrentYTDDuration11076000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration128000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration52000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8649000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11023000000JPY
Profit lossPrior1YTDDuration8778000000JPY
Profit lossCurrentYTDDuration11076000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-83000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1731000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration26000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration112000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14947000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12505000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration86000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration70000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration39000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration40000000JPY
Other comprehensive incomePrior1YTDDuration15015000000JPY
Other comprehensive incomeCurrentYTDDuration14461000000JPY
Comprehensive incomePrior1YTDDuration23793000000JPY
Comprehensive incomeCurrentYTDDuration25537000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration23692000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25405000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration101000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass