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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8705000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0785 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 222000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 222000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8927000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8927000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0805 | |
| Cash and deposits | Prior1YearInstant | 124013000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 144034000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 59444000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 77237000000 | JPY |
| Short term investment securities | Prior1YearInstant | 62000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 73000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15533000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17611000000 | JPY |
| Work in process | Prior1YearInstant | 423000000 | JPY |
| Work in process | CurrentQuarterInstant | 404000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18449000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19705000000 | JPY |
| Other ca | Prior1YearInstant | 5850000000 | JPY |
| Other ca | CurrentQuarterInstant | 5282000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -638000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -748000000 | JPY |
| Current assets | Prior1YearInstant | 285076000000 | JPY |
| Current assets | CurrentQuarterInstant | 336528000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 73477000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 71368000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44141000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 43538000000 | JPY |
| Land | Prior1YearInstant | 35291000000 | JPY |
| Land | CurrentQuarterInstant | 35519000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1639000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1523000000 | JPY |
| Construction in progress | Prior1YearInstant | 4220000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8100000000 | JPY |
| Other net ppe | Prior1YearInstant | 1151000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1155000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 159922000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 161206000000 | JPY |
| Other ia | Prior1YearInstant | 2553000000 | JPY |
| Other ia | CurrentQuarterInstant | 2483000000 | JPY |
| Intangible assets | Prior1YearInstant | 2553000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2483000000 | JPY |
| Investment securities | Prior1YearInstant | 29164000000 | JPY |
| Investment securities | CurrentQuarterInstant | 33596000000 | JPY |
| Long term time deposits | Prior1YearInstant | 18000000000 | 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 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 |