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Quarterly report · Q1

9869.TEDINET S100SSE6
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥293.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥302.4bn2023-10-01 → 2023-12-31Cons.Operating revenue1
Revenue¥1.10T2022-10-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥276.0bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥284.7bn2022-10-01 → 2022-12-31Cons.Operating revenue1
Operating income¥5.2bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥4.5bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.8bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥18.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.0bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥3.5bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥491.6bnat 2023-12-31Cons.Assets
Total assets¥452.9bnat 2023-09-30Cons.Assets
Total assets¥454.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥332.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥297.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥158.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥155.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥143.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥84.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥85.0bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥112.082023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥356.942022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.452022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-12-31Cons.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 segmentsrevenue2023-10-01 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥199m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥45m
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥62.5bn
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥62.5bn
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥11m
jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥441m
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥30.4bn
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥30.4bn
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥14m
jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥488m
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥20.6bn
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥20.6bn
jpcrp040300-q1r_E02719-000Overseas Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥38m
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥187.9bn
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥187.8bn
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥110m
jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.0bn
—segment totalrevenue2023-10-01 → 2023-12-31¥301.4bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥301.3bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥137m
—segment totalsegment profit2023-10-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥304.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥302.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥5.1bn
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

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

All source rows · 453
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1375000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1375000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0393
Cash and depositsPrior1YearInstant85045000000JPY
Cash and depositsCurrentQuarterInstant84429000000JPY
Notes and accounts receivable tradePrior1YearInstant184681000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant211233000000JPY
Lease investment assets caPrior1YearInstant720000000JPY
Lease investment assets caCurrentQuarterInstant722000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant500000000JPY
Merchandise and finished goodsPrior1YearInstant33288000000JPY
Merchandise and finished goodsCurrentQuarterInstant43114000000JPY
Work in processPrior1YearInstant4000000JPY
Work in processCurrentQuarterInstant5000000JPY
Raw materials and suppliesPrior1YearInstant352000000JPY
Raw materials and suppliesCurrentQuarterInstant620000000JPY
Other caPrior1YearInstant7921000000JPY
Other caCurrentQuarterInstant7803000000JPY
Allowance for doubtful accounts caPrior1YearInstant-637000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-643000000JPY
Current assetsPrior1YearInstant311377000000JPY
Current assetsCurrentQuarterInstant347784000000JPY
Buildings and structures netPrior1YearInstant20474000000JPY
Buildings and structures netCurrentQuarterInstant20358000000JPY
Machinery equipment and vehicles netPrior1YearInstant1902000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3144000000JPY
Tools furniture and fixtures netPrior1YearInstant1212000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1289000000JPY
LandPrior1YearInstant24471000000JPY
LandCurrentQuarterInstant24679000000JPY
Lease assets net ppePrior1YearInstant1066000000JPY
Lease assets net ppeCurrentQuarterInstant1000000000JPY
Construction in progressPrior1YearInstant1031000000JPY
Construction in progressCurrentQuarterInstant880000000JPY
Other net ppePrior1YearInstant458000000JPY
Other net ppeCurrentQuarterInstant582000000JPY
Property plant and equipmentPrior1YearInstant50618000000JPY
Property plant and equipmentCurrentQuarterInstant51936000000JPY
GoodwillPrior1YearInstant1463000000JPY
GoodwillCurrentQuarterInstant2563000000JPY
SoftwarePrior1YearInstant5689000000JPY
SoftwareCurrentQuarterInstant5648000000JPY
Telephone subscription rightPrior1YearInstant45000000JPY
Telephone subscription rightCurrentQuarterInstant46000000JPY
Other iaPrior1YearInstant86000000JPY
Other iaCurrentQuarterInstant77000000JPY
Intangible assetsPrior1YearInstant7285000000JPY
Intangible assetsCurrentQuarterInstant8335000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31mismatch
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass