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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02719-000OverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember150000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1607000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1758000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1758000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember171241000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember28821000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember49424000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E02719-000OverseasBusinessReportableSegmentsMember13258000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember262746000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2662000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember265408000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-1758000000JPY
Operating revenue1Prior1YTDDuration263649000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember3196000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember193000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember-56000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02719-000OverseasBusinessReportableSegmentsMember-122000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3210000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember134000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3345000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember10000000JPY
Operating incomePrior1YTDDuration3356000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember178307000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember29524000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember56970000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02719-000OverseasBusinessReportableSegmentsMember18819000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember283622000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1068000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember284691000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration284691000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember79000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember89000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02719-000OverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember182000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1725000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1907000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1907000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember178387000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember29613000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember56983000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E02719-000OverseasBusinessReportableSegmentsMember18819000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember283804000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2794000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember286598000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-1907000000JPY

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