Quarterly report · Q3
9869.TEDINET S100RK6O
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥789.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥814.3bn | 2022-10-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.04T | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥743.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥767.9bn | 2021-10-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥12.8bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥413.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥400.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥379.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥260.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥151.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥284.97 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.82 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.32 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-06-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥439m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥166.0bn |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥165.9bn |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥83.3bn |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥83.0bn |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥235m |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥700m |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥55.9bn |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥55.9bn |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥506.6bn |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥506.4bn |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥10.1bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥811.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥811.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥523m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥819.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥814.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥350m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥151.1bn |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥151.1bn |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥80.5bn |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥80.3bn |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥43.5bn |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥43.5bn |
| jpcrp040300-q3r_E02719-000Overseas Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥99m |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥490.2bn |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥490.0bn |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥8.8bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥765.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥764.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥511m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥773.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥767.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 50007000000 | JPY |
| Gross profit | CurrentYTDDuration | 54259000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 53089000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 57939000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 43192000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 45127000000 | JPY |
| Operating income | Prior1YTDDuration | 9897000000 | JPY |
| Operating income | CurrentYTDDuration | 12812000000 | JPY |
| Interest income noi | Prior1YTDDuration | 130000000 | JPY |
| Interest income noi | CurrentYTDDuration | 164000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 904000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 893000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 74000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 84000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 53000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 485000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 481000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 7000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 93000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 87000000 | JPY |
| Other noi | Prior1YTDDuration | 458000000 | JPY |
| Other noi | CurrentYTDDuration | 282000000 | JPY |
| Non operating income | Prior1YTDDuration | 2199000000 | JPY |
| Non operating income | CurrentYTDDuration | 2007000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 106000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 140000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 173000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 186000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 75000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 36000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 34000000 | JPY |
| Other noe | Prior1YTDDuration | 64000000 | JPY |
| Other noe | CurrentYTDDuration | 33000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 456000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 395000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11640000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14425000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1884000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 38000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 76000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 414000000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1961000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 460000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 41000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 35000000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |