Quarterly report · Q3
2875.TEDINET S100SSYG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥358.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥435.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥325.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥48.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥31.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥53.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥53.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥547.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥497.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥491.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥92.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥445.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥404.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥395.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥390.73 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 79.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-12-31 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥623m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥311m |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥825m |
| jpcrp040300-q3r_E00461-000Cold Storagereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥76.3bn |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥76.3bn |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥153.9bn |
| jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥153.9bn |
| jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E00461-000Processed Foodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00461-000Processed Foodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00461-000Processed Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00461-000Processed Foodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥577m |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥956m |
| jpcrp040300-q3r_E00461-000Seafoodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥232m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥331.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥329.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥360.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥358.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥48.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| 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 辺 拓 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 325313000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 358399000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 435786000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 33957000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 53621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 25368000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39904000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33126000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 37335000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52882000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 46947000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 395137000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 445273000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 404750000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 491616000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 547267000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 497083000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 248.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 390.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 324.36 | |
| 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 | 0.7784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7904 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7890 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 98.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 144.64 | |
| 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 | 8705000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 222000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101893600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1018936 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 110881044 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1018936 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8705000 |
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 rounding |
| 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 |