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Quarterly report · Q3

2915.TEDINET S100SVVQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥67.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥82.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥62.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥436m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥169m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥465m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥545m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥284m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥68.3bnat 2023-12-31Cons.Assets
Total assets¥62.2bnat 2023-03-31Cons.Assets
Total assets¥67.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥102.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.752023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥694m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥694m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥32m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥23m
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥14.1bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥806m
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥53.2bn
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥52.3bn
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥815m
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥72.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥66.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥73.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥615m
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥49.1bn
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥48.3bn
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥751m
jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥116m
—segment totalrevenue2022-04-01 → 2022-12-31¥68.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥61.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥68.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥488m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
AssetsPrior1YearInstant62229000000JPY
AssetsCurrentQuarterInstant68259000000JPY
Accounts payable tradePrior1YearInstant11479000000JPY
Accounts payable tradeCurrentQuarterInstant15203000000JPY
Electronically recorded obligations operating clPrior1YearInstant845000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1168000000JPY
Current portion of long term loans payablePrior1YearInstant1144000000JPY
Current portion of long term loans payableCurrentQuarterInstant546000000JPY
Income taxes payablePrior1YearInstant228000000JPY
Income taxes payableCurrentQuarterInstant478000000JPY
Other provision clPrior1YearInstant456000000JPY
Other provision clCurrentQuarterInstant227000000JPY
Other clPrior1YearInstant3931000000JPY
Other clCurrentQuarterInstant5207000000JPY
Current liabilitiesPrior1YearInstant18087000000JPY
Current liabilitiesCurrentQuarterInstant22831000000JPY
Long term loans payablePrior1YearInstant4321000000JPY
Long term loans payableCurrentQuarterInstant3925000000JPY
Net defined benefit liabilityPrior1YearInstant347000000JPY
Net defined benefit liabilityCurrentQuarterInstant325000000JPY
Other nclPrior1YearInstant2679000000JPY
Other nclCurrentQuarterInstant2612000000JPY
Noncurrent liabilitiesPrior1YearInstant7348000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6863000000JPY
LiabilitiesPrior1YearInstant25435000000JPY
LiabilitiesCurrentQuarterInstant29694000000JPY
Capital stockPrior1YearInstant5424000000JPY
Capital stockCurrentQuarterInstant5424000000JPY
Capital surplusPrior1YearInstant5691000000JPY
Capital surplusCurrentQuarterInstant5691000000JPY
Retained earningsPrior1YearInstant24635000000JPY
Retained earningsCurrentQuarterInstant25980000000JPY
Treasury stockPrior1YearInstant-530000000JPY
Treasury stockCurrentQuarterInstant-530000000JPY
Shareholders equityPrior1YearInstant35221000000JPY
Shareholders equityCurrentQuarterInstant36566000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1573000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1979000000JPY
Foreign currency translation adjustmentPrior1YearInstant15000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15000000JPY
Valuation and translation adjustmentsPrior1YearInstant1572000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1998000000JPY
Net assetsPrior1YearInstant36794000000JPY
Net assetsCurrentQuarterInstant38564000000JPY
Liabilities and net assetsPrior1YearInstant62229000000JPY
Liabilities and net assetsCurrentQuarterInstant68259000000JPY
Net salesPrior1YTDDuration62597000000JPY
Net salesCurrentYTDDuration67103000000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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