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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
Dividends income noiPrior1YTDDuration157000000JPY
Dividends income noiCurrentYTDDuration220000000JPY
Foreign exchange gains noiPrior1YTDDuration215000000JPY
Foreign exchange gains noiCurrentYTDDuration229000000JPY
Other noiPrior1YTDDuration132000000JPY
Other noiCurrentYTDDuration134000000JPY
Non operating incomePrior1YTDDuration506000000JPY
Non operating incomeCurrentYTDDuration603000000JPY
Interest expenses noePrior1YTDDuration214000000JPY
Interest expenses noeCurrentYTDDuration301000000JPY
Other noePrior1YTDDuration103000000JPY
Other noeCurrentYTDDuration84000000JPY
Non operating expensesPrior1YTDDuration318000000JPY
Non operating expensesCurrentYTDDuration385000000JPY
Ordinary incomePrior1YTDDuration5101000000JPY
Ordinary incomeCurrentYTDDuration6050000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration44000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration401000000JPY
Reversal of foreign currency translation adjustment consolidated subsidiaries eiPrior1YTDDuration43000000JPY
Reversal of foreign currency translation adjustment consolidated subsidiaries eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration57000000JPY
Extraordinary incomeCurrentYTDDuration445000000JPY
Impairment loss elPrior1YTDDuration2000000JPY
Impairment loss elCurrentYTDDuration7000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration24000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Loss on business withdrawal elPrior1YTDDuration23000000JPY
Loss on business withdrawal elCurrentYTDDuration2000000JPY
Loss on closing of stores elPrior1YTDDuration1000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration51000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration5107000000JPY
Income before income taxesCurrentYTDDuration6485000000JPY
Income taxesPrior1YTDDuration1563000000JPY
Income taxesCurrentYTDDuration2202000000JPY
Profit lossPrior1YTDDuration3543000000JPY
Profit lossCurrentYTDDuration4283000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration281000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration520000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3262000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3762000000JPY
Profit lossPrior1YTDDuration3543000000JPY
Profit lossCurrentYTDDuration4283000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration62000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration136000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3861000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2484000000JPY

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