Tokyo Tape
Sign in
← Kibun Foods

Quarterly report · Q3

2933.TEDINET S100SLGO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥82.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥105.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥81.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥443m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥515m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥583m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥74.8bnat 2023-12-31Cons.Assets
Total assets¥63.8bnat 2023-03-31Cons.Assets
Total assets¥76.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥111.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥99m
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥60.7bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥59.2bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.0bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥847m
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥675m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥82.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥117m
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥60.4bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.4bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥191m
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥775m
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥93.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn

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

All source rows · 368
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant8397205000JPY
Notes and accounts payable tradeCurrentQuarterInstant12056337000JPY
Short term loans payablePrior1YearInstant4318848000JPY
Short term loans payableCurrentQuarterInstant8644694000JPY
Current portion of bondsPrior1YearInstant792760000JPY
Current portion of bondsCurrentQuarterInstant914160000JPY
Current portion of long term loans payablePrior1YearInstant5433930000JPY
Current portion of long term loans payableCurrentQuarterInstant5293617000JPY
Income taxes payablePrior1YearInstant369020000JPY
Income taxes payableCurrentQuarterInstant448372000JPY
Provision for bonusesPrior1YearInstant810210000JPY
Provision for bonusesCurrentQuarterInstant526449000JPY
Other clPrior1YearInstant5259082000JPY
Other clCurrentQuarterInstant6802892000JPY
Current liabilitiesPrior1YearInstant25381057000JPY
Current liabilitiesCurrentQuarterInstant34686523000JPY
Bonds payablePrior1YearInstant2285860000JPY
Bonds payableCurrentQuarterInstant2664540000JPY
Long term loans payablePrior1YearInstant13429553000JPY
Long term loans payableCurrentQuarterInstant12168633000JPY
Deferred tax liabilitiesPrior1YearInstant4497667000JPY
Deferred tax liabilitiesCurrentQuarterInstant4772303000JPY
Net defined benefit liabilityPrior1YearInstant197029000JPY
Net defined benefit liabilityCurrentQuarterInstant220969000JPY
Asset retirement obligations nclPrior1YearInstant310192000JPY
Asset retirement obligations nclCurrentQuarterInstant326336000JPY
Other nclPrior1YearInstant3810232000JPY
Other nclCurrentQuarterInstant3439031000JPY
Noncurrent liabilitiesPrior1YearInstant24530534000JPY
Noncurrent liabilitiesCurrentQuarterInstant23591814000JPY
LiabilitiesPrior1YearInstant49911591000JPY
LiabilitiesCurrentQuarterInstant58278338000JPY
Capital stockPrior1YearInstant6368788000JPY
Capital stockCurrentQuarterInstant6368788000JPY
Capital surplusPrior1YearInstant1942988000JPY
Capital surplusCurrentQuarterInstant1942988000JPY
Retained earningsPrior1YearInstant5258767000JPY
Retained earningsCurrentQuarterInstant7437450000JPY
Treasury stockPrior1YearInstant-33000JPY
Treasury stockCurrentQuarterInstant-77000JPY
Shareholders equityPrior1YearInstant13570510000JPY
Shareholders equityCurrentQuarterInstant15749150000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193554000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant330247000JPY
Deferred gains or losses on hedgesPrior1YearInstant-24067000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-20980000JPY
Foreign currency translation adjustmentPrior1YearInstant-85494000JPY
Foreign currency translation adjustmentCurrentQuarterInstant379483000JPY
Remeasurements of defined benefit plansPrior1YearInstant-154056000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-269852000JPY

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