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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)加藤産業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県西宮市松原町９番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on disaster (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |