Quarterly report · Q3
2897.TEDINET S100Q2W9
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥501.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥184.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥569.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥424.8bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥149.8bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥48.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.8bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥50.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥44.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥30.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥37.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥33.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥712.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥683.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥670.5bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥247.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥238.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥465.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥444.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥426.8bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥421.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥428.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥407.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥391.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥78.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥44.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥52.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥41.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥41.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥35.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥343.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥173.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥343.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥297.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥341.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥172.01 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥341.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥296.1 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥131.82 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 194
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2022-12-31 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥60.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥37.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥37.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥407m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.1bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.5bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥586m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | capex | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | capex | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.6bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.5bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥968m |
| jpcrp040300-q3r_E00457-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥211m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.0bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥280m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥761m |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168.1bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥65.4bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥167.0bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥65.1bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥342m |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥993m |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥104.8bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥104.7bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.3bn |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| —segment total | capex | 2022-10-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥479.0bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥176.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥470.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥173.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥48.0bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥539.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥197.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥501.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥184.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2021-12-31 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥47.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-12-31 | −¥77m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥33.0bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥33.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2021-10-01 → 2021-12-31 | ¥437m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥61.7bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥61.2bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥492m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥176m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥966m |
| jpcrp040300-q3r_E00457-000Chinareportable segment | capex | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | capex | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40.0bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥553m |
| jpcrp040300-q3r_E00457-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | capex | 2021-10-01 → 2021-12-31 | ¥253m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥52.2bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥161m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥870m |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥709m |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | capex | 2021-10-01 → 2021-12-31 | ¥111m |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥642m |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | capex | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥159.2bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥60.0bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥158.1bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥59.6bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥394m |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | capex | 2021-10-01 → 2021-12-31 | ¥998m |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥63.9bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥63.8bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥453m |
| —segment total | capex | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| —segment total | capex | 2021-10-01 → 2021-12-31 | ¥4.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥410.7bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥144.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥403.5bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥142.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥42.2bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2021-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥457.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥161.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥424.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥149.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥17.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 2522000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 423797000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 441638000000 | JPY |
| Assets IFRS | Prior1YearInstant | 683423000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 712175000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 123251000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 139750000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 13242000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 14019000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5509000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7838000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 3450000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4171000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 22508000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 20829000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 167962000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 186610000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 31673000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 27084000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 16925000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 15693000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 5177000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 5269000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 268000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 294000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14347000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 9668000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2478000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2534000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 70870000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 60544000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 238832000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 247154000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 25122000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 25122000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 49862000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 43546000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -11828000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -11428000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 45221000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 37559000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 299281000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 334086000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 407660000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 428886000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 36930000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 36134000000 | JPY |
| Equity IFRS | Prior1YearInstant | 444590000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 465020000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 683423000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |