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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
MetricValuePeriodScopeSource row
Revenue¥789.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥814.3bn2022-10-01 → 2023-06-30Cons.Operating revenue1
Revenue¥1.04T2021-10-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥743.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥767.9bn2021-10-01 → 2022-06-30Cons.Operating revenue1
Operating income¥12.8bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥9.9bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥14.4bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.4bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥14.8bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13.6bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.6bn2022-10-01 → 2023-06-30Cons.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)¥8.9bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥9.2bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥413.2bnat 2023-06-30Cons.Assets
Total assets¥400.8bnat 2022-09-30Cons.Assets
Total assets¥379.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥261.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥260.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥151.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥140.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥135.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥84.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥83.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥284.972022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.822023-04-01 → 2023-06-30dCons.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)¥260.322021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.662022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-06-30Cons.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 → 2023-06-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30¥439m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥84m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥166.0bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥165.9bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥32m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥83.3bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥83.0bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥235m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥700m
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥55.9bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥55.9bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥290m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥506.6bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥506.4bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥255m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥10.1bn
—segment totalrevenue2022-10-01 → 2023-06-30¥811.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥811.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥523m
—segment totalsegment profit2022-10-01 → 2023-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥819.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥814.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥350m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥31m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥151.1bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥151.1bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥24m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥493m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥80.5bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥80.3bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥206m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥341m
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥43.5bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥43.5bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥99m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥490.2bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥490.0bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥279m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥8.8bn
—segment totalrevenue2021-10-01 → 2022-06-30¥765.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥764.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥511m
—segment totalsegment profit2021-10-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥773.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥767.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥9.9bn

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

All source rows · 460
ItemContextValueUnit
Loss on disaster elPrior1YTDDuration7000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration20000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration1000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration50000000JPY
Extraordinary lossCurrentYTDDuration56000000JPY
Income before income taxesPrior1YTDDuration13551000000JPY
Income before income taxesCurrentYTDDuration14829000000JPY
Income taxes currentPrior1YTDDuration3975000000JPY
Income taxes currentCurrentYTDDuration4271000000JPY
Income taxes deferredPrior1YTDDuration336000000JPY
Income taxes deferredCurrentYTDDuration338000000JPY
Income taxesPrior1YTDDuration4311000000JPY
Income taxesCurrentYTDDuration4610000000JPY
Profit lossPrior1YTDDuration9239000000JPY
Profit lossCurrentYTDDuration10219000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration299000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration637000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8939000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9582000000JPY
Profit lossPrior1YTDDuration9239000000JPY
Profit lossCurrentYTDDuration10219000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3813000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4398000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1161000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-229000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-101000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-63000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration52000000JPY
Other comprehensive incomePrior1YTDDuration-2687000000JPY
Other comprehensive incomeCurrentYTDDuration4151000000JPY
Comprehensive incomePrior1YTDDuration6552000000JPY
Comprehensive incomeCurrentYTDDuration14370000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6435000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13644000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration116000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration725000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember489952000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember80325000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember151059000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02719-000OverseasBusinessReportableSegmentsMember43463000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember764801000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3081000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30mismatch
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30mismatch
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass