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← Toyo Suisan Kaisha

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
MetricValuePeriodScopeSource row
Revenue¥358.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥435.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥325.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥48.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥31.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥53.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥43.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥53.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥33.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥39.9bn2023-04-01 → 2023-12-31Cons.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)¥25.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥40.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥25.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥547.3bnat 2023-12-31Cons.Assets
Total assets¥497.1bnat 2023-03-31Cons.Assets
Total assets¥491.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥102.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥92.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥445.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥404.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥395.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥144.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥124.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥390.732023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.642023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio79.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-12-31Cons.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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥28.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥28.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥623m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥311m
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentrevenue2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentrevenue external2023-04-01 → 2023-12-31¥18.4bn
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥825m
jpcrp040300-q3r_E00461-000Cold Storagereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2023-04-01 → 2023-12-31¥76.3bn
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2023-04-01 → 2023-12-31¥76.3bn
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2023-04-01 → 2023-12-31¥43.1bn
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥43.1bn
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2023-04-01 → 2023-12-31¥153.9bn
jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2023-04-01 → 2023-12-31¥153.9bn
jpcrp040300-q3r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2023-04-01 → 2023-12-31¥31.4bn
jpcrp040300-q3r_E00461-000Processed Foodsreportable segmentrevenue2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E00461-000Processed Foodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E00461-000Processed Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00461-000Processed Foodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥577m
jpcrp040300-q3r_E00461-000Seafoodreportable segmentrevenue2023-04-01 → 2023-12-31¥23.9bn
jpcrp040300-q3r_E00461-000Seafoodreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.0bn
jpcrp040300-q3r_E00461-000Seafoodreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥956m
jpcrp040300-q3r_E00461-000Seafoodreportable segmentsegment profit2023-04-01 → 2023-12-31¥232m
—segment totalrevenue2023-04-01 → 2023-12-31¥331.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥329.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥360.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥358.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥48.3bn
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

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

All source rows · 437
ItemContextValueUnit
Capital surplusCurrentQuarterInstant22941000000JPY
Retained earningsPrior1YearInstant326158000000JPY
Retained earningsCurrentQuarterInstant353849000000JPY
Treasury stockPrior1YearInstant-8236000000JPY
Treasury stockCurrentQuarterInstant-8238000000JPY
Shareholders equityPrior1YearInstant359833000000JPY
Shareholders equityCurrentQuarterInstant387521000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8899000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11933000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-34000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15000000JPY
Foreign currency translation adjustmentPrior1YearInstant25305000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34715000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1826000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1627000000JPY
Valuation and translation adjustmentsPrior1YearInstant32343000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45036000000JPY
Non controlling interestsPrior1YearInstant12573000000JPY
Non controlling interestsCurrentQuarterInstant12715000000JPY
Net assetsPrior1YearInstant404750000000JPY
Net assetsCurrentQuarterInstant445273000000JPY
Liabilities and net assetsPrior1YearInstant497083000000JPY
Liabilities and net assetsCurrentQuarterInstant547267000000JPY
Net salesPrior1YTDDuration325313000000JPY
Net salesCurrentYTDDuration358399000000JPY
Cost of salesPrior1YTDDuration243299000000JPY
Cost of salesCurrentYTDDuration257107000000JPY
Gross profitPrior1YTDDuration82013000000JPY
Gross profitCurrentYTDDuration101291000000JPY
Selling general and administrative expensesPrior1YTDDuration50127000000JPY
Selling general and administrative expensesCurrentYTDDuration53279000000JPY
Operating incomePrior1YTDDuration31885000000JPY
Operating incomeCurrentYTDDuration48011000000JPY
Interest income noiPrior1YTDDuration1181000000JPY
Interest income noiCurrentYTDDuration4270000000JPY
Dividends income noiPrior1YTDDuration547000000JPY
Dividends income noiCurrentYTDDuration621000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration86000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration93000000JPY
Miscellaneous income noiPrior1YTDDuration776000000JPY
Miscellaneous income noiCurrentYTDDuration1057000000JPY
Non operating incomePrior1YTDDuration2592000000JPY
Non operating incomeCurrentYTDDuration6043000000JPY
Interest expenses noePrior1YTDDuration167000000JPY
Interest expenses noeCurrentYTDDuration162000000JPY
Foreign exchange losses noePrior1YTDDuration230000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration13000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration151000000JPY
Miscellaneous loss noePrior1YTDDuration109000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass