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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
Property plant and equipmentPrior1YearInstant33399000000JPY
Property plant and equipmentCurrentQuarterInstant35795000000JPY
GoodwillPrior1YearInstant9309000000JPY
GoodwillCurrentQuarterInstant9387000000JPY
Other iaPrior1YearInstant252000000JPY
Other iaCurrentQuarterInstant246000000JPY
Intangible assetsPrior1YearInstant9562000000JPY
Intangible assetsCurrentQuarterInstant9634000000JPY
Investment securitiesPrior1YearInstant7460000000JPY
Investment securitiesCurrentQuarterInstant7839000000JPY
Other ioaPrior1YearInstant3665000000JPY
Other ioaCurrentQuarterInstant3347000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant11096000000JPY
Investments and other assetsCurrentQuarterInstant11158000000JPY
Noncurrent assetsPrior1YearInstant54058000000JPY
Noncurrent assetsCurrentQuarterInstant56588000000JPY
AssetsPrior1YearInstant96615000000JPY
AssetsCurrentQuarterInstant101180000000JPY
Notes and accounts payable tradePrior1YearInstant7205000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7985000000JPY
Electronically recorded obligations operating clPrior1YearInstant2584000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2858000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Short term loans payablePrior1YearInstant8779000000JPY
Short term loans payableCurrentQuarterInstant10500000000JPY
Income taxes payablePrior1YearInstant797000000JPY
Income taxes payableCurrentQuarterInstant1879000000JPY
Provision for bonusesPrior1YearInstant815000000JPY
Provision for bonusesCurrentQuarterInstant455000000JPY
Other clPrior1YearInstant9224000000JPY
Other clCurrentQuarterInstant9594000000JPY
Current liabilitiesPrior1YearInstant34407000000JPY
Current liabilitiesCurrentQuarterInstant33274000000JPY
Bonds payablePrior1YearInstant10060000000JPY
Bonds payableCurrentQuarterInstant10060000000JPY
Long term loans payablePrior1YearInstant7460000000JPY
Long term loans payableCurrentQuarterInstant6400000000JPY
Provision for directors retirement benefitsPrior1YearInstant138000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant142000000JPY
Net defined benefit liabilityPrior1YearInstant148000000JPY
Net defined benefit liabilityCurrentQuarterInstant131000000JPY
Asset retirement obligations nclPrior1YearInstant286000000JPY
Asset retirement obligations nclCurrentQuarterInstant295000000JPY
Other nclPrior1YearInstant4047000000JPY
Other nclCurrentQuarterInstant4607000000JPY
Noncurrent liabilitiesPrior1YearInstant22141000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21638000000JPY

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