Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.59T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.00T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.53T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥24.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥19.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥25.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥25.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥26.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥20.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥18.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥869.2bnat 2023-12-31Cons.Assets
Total assets¥707.5bnat 2023-03-31Cons.Assets
Total assets¥825.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥672.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥524.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥196.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥182.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥180.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥376mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥443mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥423.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.982023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio22.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥385.2bn
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥385.0bn
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥110m
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥215.6bn
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥215.6bn
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥471.9bn
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥471.4bn
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥512m
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥516.5bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥515.3bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.59T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.59T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥25.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥375.3bn
jpcrp040300-q3r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥375.2bn
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¥200.8bn
jpcrp040300-q3r_E02558-000Confectioneries Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥200.8bn
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¥2.1bn
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥444.8bn
jpcrp040300-q3r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥444.7bn
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¥507.4bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥504.9bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02558-000Processed Foods Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.53T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.53T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.5bn

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

All source rows · 392
ItemContextValueUnit
Dividends income noiPrior1YTDDuration648000000JPY
Dividends income noiCurrentYTDDuration704000000JPY
Real estate rent noiPrior1YTDDuration1038000000JPY
Real estate rent noiCurrentYTDDuration1183000000JPY
Other noiPrior1YTDDuration1146000000JPY
Other noiCurrentYTDDuration1062000000JPY
Non operating incomePrior1YTDDuration2880000000JPY
Non operating incomeCurrentYTDDuration2987000000JPY
Interest expenses noePrior1YTDDuration114000000JPY
Interest expenses noeCurrentYTDDuration105000000JPY
Rent expenses on real estates noePrior1YTDDuration929000000JPY
Rent expenses on real estates noeCurrentYTDDuration1048000000JPY
Other noePrior1YTDDuration202000000JPY
Other noeCurrentYTDDuration283000000JPY
Non operating expensesPrior1YTDDuration1246000000JPY
Non operating expensesCurrentYTDDuration1436000000JPY
Ordinary incomePrior1YTDDuration20885000000JPY
Ordinary incomeCurrentYTDDuration25645000000JPY
Gain on sales of investment securities eiPrior1YTDDuration-JPY
Gain on sales of investment securities eiCurrentYTDDuration1142000000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration2000000JPY
Gain on liquidation of investment securities eiCurrentYTDDuration-JPY
Gain on sales of golf memberships eiPrior1YTDDuration1000000JPY
Gain on sales of golf memberships eiCurrentYTDDuration-JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration-JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration1142000000JPY
Loss on valuation of investment securities elPrior1YTDDuration-JPY
Loss on valuation of investment securities elCurrentYTDDuration239000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration22000000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration-JPY
Impairment loss elPrior1YTDDuration76000000JPY
Impairment loss elCurrentYTDDuration86000000JPY
Extraordinary lossPrior1YTDDuration98000000JPY
Extraordinary lossCurrentYTDDuration325000000JPY
Income before income taxesPrior1YTDDuration20790000000JPY
Income before income taxesCurrentYTDDuration26461000000JPY
Income taxes currentPrior1YTDDuration5270000000JPY
Income taxes currentCurrentYTDDuration6863000000JPY
Income taxes deferredPrior1YTDDuration1370000000JPY
Income taxes deferredCurrentYTDDuration1167000000JPY
Income taxesPrior1YTDDuration6640000000JPY
Income taxesCurrentYTDDuration8031000000JPY
Profit lossPrior1YTDDuration14149000000JPY
Profit lossCurrentYTDDuration18430000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY

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