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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3913000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2624000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7457000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6907000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6596000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6019000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 860000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 888000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00469-000DomesticFoodsMember | 42566000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00469-000OverseasFoodsMember | 30795000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember | 9298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 82661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 82809000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 82809000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00469-000DomesticFoodsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00469-000OverseasFoodsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00469-000DomesticFoodsMember | 42566000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00469-000OverseasFoodsMember | 30795000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember | 9299000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 82661000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 222000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 82884000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Net sales | Prior1YTDDuration | 82809000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00469-000DomesticFoodsMember | 3557000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00469-000OverseasFoodsMember | 1810000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember | 551000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5919000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 125000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6044000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1131000000 | JPY |
| Operating income | Prior1YTDDuration | 4913000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00469-000DomesticFoodsMember | 43319000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00469-000OverseasFoodsMember | 31466000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember | 10957000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 85743000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 249000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 85992000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 85992000000 | 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 |