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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥82.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥545m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥284m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥68.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥23m |
| jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥806m |
| jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥815m |
| jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥72.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥66.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00493-000Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥615m |
| jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48.3bn |
| jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥751m |
| jpcrp040300-q3r_E00493-000Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥116m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥68.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥68.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 51177000000 | JPY |
| Cost of sales | CurrentYTDDuration | 53739000000 | JPY |
| Gross profit | Prior1YTDDuration | 11419000000 | JPY |
| Gross profit | CurrentYTDDuration | 13364000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10983000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11037000000 | JPY |
| Operating income | Prior1YTDDuration | 436000000 | JPY |
| Operating income | CurrentYTDDuration | 2326000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 29000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 35000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 0 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 79000000 | JPY |
| Other noi | CurrentYTDDuration | 88000000 | JPY |
| Non operating income | Prior1YTDDuration | 118000000 | JPY |
| Non operating income | CurrentYTDDuration | 153000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 25000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 89000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53000000 | JPY |
| Ordinary income | Prior1YTDDuration | 465000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2426000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 45000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 29000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 7000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 82000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 545000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2432000000 | JPY |
| Income taxes | Prior1YTDDuration | 261000000 | JPY |
| Income taxes | CurrentYTDDuration | 781000000 | JPY |
| Profit loss | Prior1YTDDuration | 284000000 | JPY |
| Profit loss | CurrentYTDDuration | 1651000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 284000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1651000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |