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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00469-000DomesticFoodsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00469-000OverseasFoodsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember74000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember75000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-75000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00469-000DomesticFoodsMember43319000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00469-000OverseasFoodsMember31467000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember10957000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember85744000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember323000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember86068000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-75000000JPY
Net salesCurrentYTDDuration85992000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00469-000DomesticFoodsMember3685000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00469-000OverseasFoodsMember2792000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember521000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6999000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember232000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7231000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1399000000JPY
Operating incomeCurrentYTDDuration5832000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社永谷園ホールディングス
Company name in english cover pageFilingDateInstantNAGATANIEN HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　永谷　泰次郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋二丁目36番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3432-3105(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部経理財務部長　　江口　輝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋二丁目36番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3432-3105(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部経理財務部長　　江口　輝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00469
Fund codeFilingDateInstant－
Security codeFilingDateInstant28990
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社永谷園ホールディングス
Filer name in englishFilingDateInstantNAGATANIEN HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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