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Quarterly report · Q1

9869.TEDINET S100Q3JI
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥276.0bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥284.7bn2022-10-01 → 2022-12-31Cons.Operating revenue1
Revenue¥1.04T2021-10-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥255.4bn2021-10-01 → 2021-12-31Cons.Net sales
Revenue¥263.6bn2021-10-01 → 2021-12-31Cons.Operating revenue1
Operating income¥4.5bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.2bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.4bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.2bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥2.8bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥454.1bnat 2022-12-31Cons.Assets
Total assets¥400.8bnat 2022-09-30Cons.Assets
Total assets¥427.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥310.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥260.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥143.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥140.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥134.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥79.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥83.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥100.452022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.112021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥176m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥23m
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥57.0bn
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥57.0bn
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥12m
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥262m
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥29.6bn
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥29.5bn
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥89m
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥310m
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥18.8bn
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥18.8bn
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥107m
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥178.4bn
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥178.3bn
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥79m
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.6bn
—segment totalrevenue2022-10-01 → 2022-12-31¥283.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥283.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥182m
—segment totalsegment profit2022-10-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥286.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥284.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥134m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥10m
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥49.4bn
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥49.4bn
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥9m
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥56m
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥28.8bn
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥28.8bn
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥63m
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥193m
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥13.3bn
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥13.3bn
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥122m
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥171.2bn
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥171.2bn
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥77m
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.2bn
—segment totalrevenue2021-10-01 → 2021-12-31¥262.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥262.6bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥150m
—segment totalsegment profit2021-10-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥265.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥263.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥3.3bn

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

All source rows · 452
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant5369000000JPY
Net defined benefit liabilityCurrentQuarterInstant5375000000JPY
Asset retirement obligations nclPrior1YearInstant172000000JPY
Asset retirement obligations nclCurrentQuarterInstant172000000JPY
Other nclPrior1YearInstant2775000000JPY
Other nclCurrentQuarterInstant2800000000JPY
Noncurrent liabilitiesPrior1YearInstant23364000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24002000000JPY
LiabilitiesPrior1YearInstant260603000000JPY
LiabilitiesCurrentQuarterInstant310620000000JPY
Capital stockPrior1YearInstant5934000000JPY
Capital stockCurrentQuarterInstant5934000000JPY
Capital surplusPrior1YearInstant8532000000JPY
Capital surplusCurrentQuarterInstant8532000000JPY
Retained earningsPrior1YearInstant116384000000JPY
Retained earningsCurrentQuarterInstant118248000000JPY
Treasury stockPrior1YearInstant-12709000000JPY
Treasury stockCurrentQuarterInstant-12709000000JPY
Shareholders equityPrior1YearInstant118141000000JPY
Shareholders equityCurrentQuarterInstant120005000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15067000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16207000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant1883000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2090000000JPY
Remeasurements of defined benefit plansPrior1YearInstant24000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant16983000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18296000000JPY
Non controlling interestsPrior1YearInstant5062000000JPY
Non controlling interestsCurrentQuarterInstant5213000000JPY
Net assetsPrior1YearInstant140188000000JPY
Net assetsCurrentQuarterInstant143516000000JPY
Liabilities and net assetsPrior1YearInstant400792000000JPY
Liabilities and net assetsCurrentQuarterInstant454136000000JPY
Net salesPrior1YTDDuration255354000000JPY
Net salesCurrentYTDDuration276001000000JPY
Other operating revenue1 rev oaPrior1YTDDuration8295000000JPY
Other operating revenue1 rev oaCurrentYTDDuration8689000000JPY
Operating revenue1Prior1YTDDuration263649000000JPY
Operating revenue1CurrentYTDDuration284691000000JPY
Cost of salesPrior1YTDDuration238529000000JPY
Cost of salesCurrentYTDDuration257675000000JPY
Other cost cos exp oaPrior1YTDDuration7173000000JPY
Other cost cos exp oaCurrentYTDDuration7209000000JPY
Operating costPrior1YTDDuration245703000000JPY
Operating costCurrentYTDDuration264885000000JPY
Gross profitPrior1YTDDuration16824000000JPY
Gross profitCurrentYTDDuration18326000000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass