Quarterly report · Q3
7451.TEDINET S100SUJ4
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 | ¥1.59T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.00T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.53T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥869.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥707.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥825.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥672.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥524.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥376m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥443m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥423.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥385.2bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥385.0bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥110m |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥215.6bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥215.6bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥471.9bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥471.4bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥512m |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥516.5bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥515.3bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.59T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.59T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥375.3bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥375.2bn |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200.8bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥200.8bn |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥444.8bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥444.7bn |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥507.4bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥504.9bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.53T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.53T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 靖 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 岡 まゆ美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1525647000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1587415000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1996780000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20885000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25199000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14132000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18411000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17126000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14149000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20320000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16719000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 180047000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 196604000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 182617000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 825932000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 869152000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 707503000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 324.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 423.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 393.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.258 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 153.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 189.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43537200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43537200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43537200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43537200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43502500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 435025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43537200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 435025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |