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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
Miscellaneous loss noeCurrentYTDDuration119000000JPY
Non operating expensesPrior1YTDDuration521000000JPY
Non operating expensesCurrentYTDDuration433000000JPY
Ordinary incomePrior1YTDDuration33957000000JPY
Ordinary incomeCurrentYTDDuration53621000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration132000000JPY
Subsidy eiPrior1YTDDuration111000000JPY
Subsidy eiCurrentYTDDuration13000000JPY
Other eiPrior1YTDDuration13000000JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration126000000JPY
Extraordinary incomeCurrentYTDDuration154000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration189000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration216000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration149000000JPY
Loss on disaster elPrior1YTDDuration71000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration273000000JPY
Extraordinary lossCurrentYTDDuration366000000JPY
Income before income taxesPrior1YTDDuration33810000000JPY
Income before income taxesCurrentYTDDuration53409000000JPY
Income taxes currentPrior1YTDDuration7753000000JPY
Income taxes currentCurrentYTDDuration13477000000JPY
Income taxes deferredPrior1YTDDuration377000000JPY
Income taxes deferredCurrentYTDDuration-103000000JPY
Income taxesPrior1YTDDuration8130000000JPY
Income taxesCurrentYTDDuration13373000000JPY
Profit lossPrior1YTDDuration25680000000JPY
Profit lossCurrentYTDDuration40035000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration312000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration131000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25368000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39904000000JPY
Profit lossPrior1YTDDuration25680000000JPY
Profit lossCurrentYTDDuration40035000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration305000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3092000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-129000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration49000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11180000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9409000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration260000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration211000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration37000000JPY

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