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← Toyo Suisan Kaisha

Quarterly report · Q2

2875.TEDINET S100S7HF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥234.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥435.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥212.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥29.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥33.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥43.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥33.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥20.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥25.1bn2023-04-01 → 2023-09-30Cons.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)¥15.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥25.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥15.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥545.0bnat 2023-09-30Cons.Assets
Total assets¥497.1bnat 2023-03-31Cons.Assets
Total assets¥490.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥101.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥92.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥444.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥404.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥400.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥148.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥124.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥57.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥34.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥246.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.152023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio79.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-09-30Cons.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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥588m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥262m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue external2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.7bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥29.3bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.3bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2023-04-01 → 2023-09-30¥106.1bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2023-04-01 → 2023-09-30¥106.1bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥152m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentsegment profit2023-04-01 → 2023-09-30¥165m
—segment totalrevenue2023-04-01 → 2023-09-30¥216.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥215.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥236.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥234.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥30.1bn
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

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

All source rows · 586
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant387000000JPY
Lease obligations clPrior1YearInstant294000000JPY
Lease obligations clCurrentQuarterInstant304000000JPY
Accrued expensesPrior1YearInstant25558000000JPY
Accrued expensesCurrentQuarterInstant25206000000JPY
Income taxes payablePrior1YearInstant3301000000JPY
Income taxes payableCurrentQuarterInstant9608000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant99000000JPY
Asset retirement obligations clPrior1YearInstant4000000JPY
Asset retirement obligations clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant2671000000JPY
Other clCurrentQuarterInstant2792000000JPY
Current liabilitiesPrior1YearInstant64648000000JPY
Current liabilitiesCurrentQuarterInstant71899000000JPY
Lease obligations nclPrior1YearInstant3075000000JPY
Lease obligations nclCurrentQuarterInstant2998000000JPY
Deferred tax liabilitiesPrior1YearInstant2447000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3999000000JPY
Provision for directors retirement benefitsPrior1YearInstant318000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant314000000JPY
Net defined benefit liabilityPrior1YearInstant20245000000JPY
Net defined benefit liabilityCurrentQuarterInstant20012000000JPY
Asset retirement obligations nclPrior1YearInstant213000000JPY
Asset retirement obligations nclCurrentQuarterInstant205000000JPY
Other nclPrior1YearInstant1382000000JPY
Other nclCurrentQuarterInstant1565000000JPY
Noncurrent liabilitiesPrior1YearInstant27683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29096000000JPY
LiabilitiesPrior1YearInstant92332000000JPY
LiabilitiesCurrentQuarterInstant100995000000JPY
Capital stockPrior1YearInstant18969000000JPY
Capital stockCurrentQuarterInstant18969000000JPY
Capital surplusPrior1YearInstant22941000000JPY
Capital surplusCurrentQuarterInstant22941000000JPY
Retained earningsPrior1YearInstant326158000000JPY
Retained earningsCurrentQuarterInstant345163000000JPY
Treasury stockPrior1YearInstant-8236000000JPY
Treasury stockCurrentQuarterInstant-8238000000JPY
Shareholders equityPrior1YearInstant359833000000JPY
Shareholders equityCurrentQuarterInstant378836000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8899000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11791000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-34000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant99000000JPY
Foreign currency translation adjustmentPrior1YearInstant25305000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42289000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1826000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1694000000JPY
Valuation and translation adjustmentsPrior1YearInstant32343000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass