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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 5381000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6197000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6197000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6197000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 53160000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 19445000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 72606000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 694000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 73300000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6197000000 | JPY |
| Net sales | CurrentYTDDuration | 67103000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 1610000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 806000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 2417000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2449000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2426000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ケンコーマヨネーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | KENKO Mayonnaise Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 島本 国一 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都杉並区高井戸東三丁目８番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5941-7682 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 副社長 寺島 洋一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00493 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ケンコーマヨネーズ株式会社 | |
| Filer name in english | FilingDateInstant | KENKO Mayonnaise Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 |
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 |