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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14132000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18411000000 | JPY |
| Profit loss | Prior1YTDDuration | 14149000000 | JPY |
| Profit loss | CurrentYTDDuration | 18430000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 197000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1922000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -170000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -91000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -68000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 75000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1889000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14149000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20320000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14132000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20301000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E02558-000ProcessedFoodsBusinessReportableSegmentsMember | 504857000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E02558-000FrozenAndChilledFoodsBusinessReportableSegmentsMember | 444744000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E02558-000AlcoholicBeveragesBusinessReportableSegmentsMember | 375238000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E02558-000ConfectioneriesBusinessReportableSegmentsMember | 200806000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 1525647000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 1525647000000 | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q3r_E02558-000ProcessedFoodsBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q3r_E02558-000FrozenAndChilledFoodsBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q3r_E02558-000AlcoholicBeveragesBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q3r_E02558-000ConfectioneriesBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02558-000ProcessedFoodsBusinessReportableSegmentsMember | 504857000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02558-000FrozenAndChilledFoodsBusinessReportableSegmentsMember | 444744000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02558-000AlcoholicBeveragesBusinessReportableSegmentsMember | 375238000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02558-000ConfectioneriesBusinessReportableSegmentsMember | 200806000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1525647000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1525647000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02558-000ProcessedFoodsBusinessReportableSegmentsMember | 2554000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02558-000FrozenAndChilledFoodsBusinessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02558-000AlcoholicBeveragesBusinessReportableSegmentsMember | 91000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02558-000ConfectioneriesBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2655000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2655000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 |