Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.53T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.96T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.53T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥19.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥20.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥20.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥16.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥11.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥825.9bnat 2022-12-31Cons.Assets
Total assets¥665.2bnat 2022-03-31Cons.Assets
Total assets¥788.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥645.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥494.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥180.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥170.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥167.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥583mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥205mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥324.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥120m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥375.1bn
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥375.0bn
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥200.2bn
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥200.2bn
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥444.6bn
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥444.5bn
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥504.4bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥504.3bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.52T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.52T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥213m
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥299m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥368.3bn
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥368.3bn
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥204.5bn
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥204.5bn
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥432.1bn
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥432.1bn
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥523.0bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥523.0bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.53T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.53T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥118m
—segment totalsegment profit2021-04-01 → 2021-12-31¥15.9bn

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

All source rows · 405
ItemContextValueUnit
Dividends income noiPrior1YTDDuration614000000JPY
Dividends income noiCurrentYTDDuration648000000JPY
Real estate rent noiPrior1YTDDuration990000000JPY
Real estate rent noiCurrentYTDDuration1038000000JPY
Other noiPrior1YTDDuration917000000JPY
Other noiCurrentYTDDuration1146000000JPY
Non operating incomePrior1YTDDuration2576000000JPY
Non operating incomeCurrentYTDDuration2880000000JPY
Interest expenses noePrior1YTDDuration125000000JPY
Interest expenses noeCurrentYTDDuration114000000JPY
Rent expenses on real estates noePrior1YTDDuration932000000JPY
Rent expenses on real estates noeCurrentYTDDuration929000000JPY
Other noePrior1YTDDuration362000000JPY
Other noeCurrentYTDDuration202000000JPY
Non operating expensesPrior1YTDDuration1420000000JPY
Non operating expensesCurrentYTDDuration1246000000JPY
Ordinary incomePrior1YTDDuration15915000000JPY
Ordinary incomeCurrentYTDDuration20885000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration211000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration-JPY
Gain on liquidation of investment securities eiPrior1YTDDuration-JPY
Gain on liquidation of investment securities eiCurrentYTDDuration2000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration-JPY
Gain on sales of golf memberships eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration211000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration55000000JPY
Impairment loss elCurrentYTDDuration76000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration-JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration22000000JPY
Loss on sales of investment securities elPrior1YTDDuration31000000JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Other elPrior1YTDDuration8000000JPY
Other elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration95000000JPY
Extraordinary lossCurrentYTDDuration98000000JPY
Income before income taxesPrior1YTDDuration16031000000JPY
Income before income taxesCurrentYTDDuration20790000000JPY
Income taxes currentPrior1YTDDuration3909000000JPY
Income taxes currentCurrentYTDDuration5270000000JPY
Income taxes deferredPrior1YTDDuration902000000JPY
Income taxes deferredCurrentYTDDuration1370000000JPY
Income taxesPrior1YTDDuration4812000000JPY
Income taxesCurrentYTDDuration6640000000JPY
Profit lossPrior1YTDDuration11219000000JPY
Profit lossCurrentYTDDuration14149000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11200000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14132000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass