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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥110.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥101.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥215.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥232m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥521m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥85.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥85.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E00469-000Domestic Foodsgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E00469-000Overseas Foodsgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00469-000Home Meal Replacement And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥551m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥82.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 56548000000 | JPY |
| Liabilities | CurrentQuarterInstant | 54912000000 | JPY |
| Capital stock | Prior1YearInstant | 3502000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3502000000 | JPY |
| Capital surplus | Prior1YearInstant | 3759000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3759000000 | JPY |
| Retained earnings | Prior1YearInstant | 32690000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35916000000 | JPY |
| Treasury stock | Prior1YearInstant | -3231000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3232000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36721000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39946000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2064000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2201000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2602000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2602000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1503000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3620000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -121000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -117000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 844000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3101000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2500000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3219000000 | JPY |
| Net assets | Prior1YearInstant | 40066000000 | JPY |
| Net assets | CurrentQuarterInstant | 46268000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96615000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 101180000000 | JPY |
| Net sales | Prior1YTDDuration | 82809000000 | JPY |
| Net sales | CurrentYTDDuration | 85992000000 | JPY |
| Cost of sales | Prior1YTDDuration | 58555000000 | JPY |
| Cost of sales | CurrentYTDDuration | 59205000000 | JPY |
| Gross profit | Prior1YTDDuration | 24253000000 | JPY |
| Gross profit | CurrentYTDDuration | 26787000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 144000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 180000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 246000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 271000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 5653000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 6175000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 3419000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 3420000000 | JPY |
| Other sga | Prior1YTDDuration | 9876000000 | JPY |
| Other sga | CurrentYTDDuration | 10907000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19340000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20954000000 | JPY |
| Operating income | Prior1YTDDuration | 4913000000 | JPY |
| Operating income | CurrentYTDDuration | 5832000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 20000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |