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Quarterly report · Q3

2924.TEDINET S100SO8I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥797m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥797m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.4bnat 2023-12-31Cons.Assets
Total assets¥13.7bnat 2023-03-31Cons.Assets
Total assets¥13.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥177.972023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.422023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥914m
jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥222m
jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥54m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥222m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥222m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥950m
jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥801m
jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
—segment totalrevenue2022-04-01 → 2022-12-31¥14.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥149m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 336
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1272000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1485000000JPY
Short term loans payablePrior1YearInstant960000000JPY
Short term loans payableCurrentQuarterInstant2729000000JPY
Lease obligations clPrior1YearInstant1000000JPY
Lease obligations clCurrentQuarterInstant1000000JPY
Income taxes payablePrior1YearInstant366000000JPY
Income taxes payableCurrentQuarterInstant85000000JPY
Provision for bonusesPrior1YearInstant183000000JPY
Provision for bonusesCurrentQuarterInstant145000000JPY
Other clPrior1YearInstant1143000000JPY
Other clCurrentQuarterInstant903000000JPY
Current liabilitiesPrior1YearInstant3927000000JPY
Current liabilitiesCurrentQuarterInstant5351000000JPY
Long term loans payablePrior1YearInstant708000000JPY
Long term loans payableCurrentQuarterInstant393000000JPY
Lease obligations nclPrior1YearInstant5000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Long term accounts payable otherPrior1YearInstant562000000JPY
Long term accounts payable otherCurrentQuarterInstant46000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant37000000JPY
Noncurrent liabilitiesPrior1YearInstant1311000000JPY
Noncurrent liabilitiesCurrentQuarterInstant481000000JPY
LiabilitiesPrior1YearInstant5239000000JPY
LiabilitiesCurrentQuarterInstant5833000000JPY
Capital stockPrior1YearInstant455000000JPY
Capital stockCurrentQuarterInstant455000000JPY
Capital surplusPrior1YearInstant392000000JPY
Capital surplusCurrentQuarterInstant400000000JPY
Retained earningsPrior1YearInstant7607000000JPY
Retained earningsCurrentQuarterInstant8688000000JPY
Treasury stockPrior1YearInstant-65000000JPY
Treasury stockCurrentQuarterInstant-53000000JPY
Shareholders equityPrior1YearInstant8389000000JPY
Shareholders equityCurrentQuarterInstant9491000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66000000JPY
Valuation and translation adjustmentsPrior1YearInstant40000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant66000000JPY
Net assetsPrior1YearInstant8430000000JPY
Net assetsCurrentQuarterInstant9557000000JPY
Liabilities and net assetsPrior1YearInstant13669000000JPY
Liabilities and net assetsCurrentQuarterInstant15391000000JPY
Net salesPrior1YTDDuration14619000000JPY
Net salesCurrentYTDDuration19506000000JPY
Cost of salesPrior1YTDDuration11812000000JPY
Cost of salesCurrentYTDDuration16092000000JPY
Gross profitPrior1YTDDuration2807000000JPY
Gross profitCurrentYTDDuration3414000000JPY

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