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← Nagatanien Holdings

Quarterly report · Q3

2899.TEDINET S100SS2E
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥86.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥110.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥82.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥101.2bnat 2023-12-31Cons.Assets
Total assets¥96.6bnat 2023-03-31Cons.Assets
Total assets¥99.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥56.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥40.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥215.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.662023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%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 · 51
SegmentItemPeriodValue
jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidaterevenue2023-04-01 → 2023-12-31¥43.3bn
jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidaterevenue external2023-04-01 → 2023-12-31¥43.3bn
jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidatesegment profit2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidaterevenue2023-04-01 → 2023-12-31¥31.5bn
jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidaterevenue external2023-04-01 → 2023-12-31¥31.5bn
jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidatesegment profit2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥232m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥75m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥521m
—segment totalrevenue2023-04-01 → 2023-12-31¥85.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥85.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥86.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥86.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidaterevenue2022-04-01 → 2022-12-31¥42.6bn
jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidaterevenue external2022-04-01 → 2022-12-31¥42.6bn
jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidatesegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidaterevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidaterevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidatesegment profit2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥125m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥551m
—segment totalrevenue2022-04-01 → 2022-12-31¥82.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥82.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥82.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥82.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn

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

All source rows · 414
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1663900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0869
Number of shares held in own name treasury shares etcCurrentQuarterInstant1663900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1663900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0869
Cash and depositsPrior1YearInstant8834000000JPY
Cash and depositsCurrentQuarterInstant8537000000JPY
Notes and accounts receivable tradePrior1YearInstant15968000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18684000000JPY
Merchandise and finished goodsPrior1YearInstant7482000000JPY
Merchandise and finished goodsCurrentQuarterInstant7955000000JPY
Work in processPrior1YearInstant1449000000JPY
Work in processCurrentQuarterInstant1698000000JPY
Raw materials and suppliesPrior1YearInstant7068000000JPY
Raw materials and suppliesCurrentQuarterInstant6266000000JPY
Other caPrior1YearInstant1840000000JPY
Other caCurrentQuarterInstant1528000000JPY
Allowance for doubtful accounts caPrior1YearInstant-87000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-80000000JPY
Current assetsPrior1YearInstant42556000000JPY
Current assetsCurrentQuarterInstant44591000000JPY
Buildings and structuresPrior1YearInstant20871000000JPY
Buildings and structuresCurrentQuarterInstant21145000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13237000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13540000000JPY
Buildings and structures netPrior1YearInstant7634000000JPY
Buildings and structures netCurrentQuarterInstant7604000000JPY
Machinery equipment and vehiclesPrior1YearInstant34554000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant38343000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-23307000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-25490000000JPY
Machinery equipment and vehicles netPrior1YearInstant11247000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12852000000JPY
LandPrior1YearInstant11108000000JPY
LandCurrentQuarterInstant11005000000JPY
Lease assets ppePrior1YearInstant2603000000JPY
Lease assets ppeCurrentQuarterInstant3072000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-916000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1138000000JPY
Lease assets net ppePrior1YearInstant1687000000JPY
Lease assets net ppeCurrentQuarterInstant1934000000JPY
Construction in progressPrior1YearInstant1205000000JPY
Construction in progressCurrentQuarterInstant1837000000JPY
Other ppePrior1YearInstant2808000000JPY
Other ppeCurrentQuarterInstant2624000000JPY
Accumulated depreciation other ppePrior1YearInstant-2291000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2063000000JPY
Other net ppePrior1YearInstant516000000JPY
Other net ppeCurrentQuarterInstant560000000JPY

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