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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration4216000000JPY
Income before income taxesCurrentYTDDuration5156000000JPY
Income taxes currentPrior1YTDDuration1138000000JPY
Income taxes currentCurrentYTDDuration1249000000JPY
Income taxes deferredPrior1YTDDuration264000000JPY
Income taxes deferredCurrentYTDDuration380000000JPY
Income taxesPrior1YTDDuration1403000000JPY
Income taxesCurrentYTDDuration1630000000JPY
Profit lossPrior1YTDDuration2812000000JPY
Profit lossCurrentYTDDuration3526000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration148000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2810000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3377000000JPY
Profit lossPrior1YTDDuration2812000000JPY
Profit lossCurrentYTDDuration3526000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2481000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1179000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration59000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration209000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration-2430000000JPY
Other comprehensive incomeCurrentYTDDuration1355000000JPY
Comprehensive incomePrior1YTDDuration382000000JPY
Comprehensive incomeCurrentYTDDuration4881000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration526000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4690000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-144000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration190000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember171164000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember28757000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember49414000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02719-000OverseasBusinessReportableSegmentsMember13258000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember262595000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1054000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember263649000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration263649000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember77000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember9000000JPY

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