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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
Investment securitiesPrior1YearInstant56465000000JPY
Investment securitiesCurrentQuarterInstant55805000000JPY
Guarantee deposits ioaPrior1YearInstant6016000000JPY
Guarantee deposits ioaCurrentQuarterInstant6351000000JPY
Real estate for investment netPrior1YearInstant2896000000JPY
Real estate for investment netCurrentQuarterInstant2903000000JPY
Deferred tax assetsPrior1YearInstant375000000JPY
Deferred tax assetsCurrentQuarterInstant377000000JPY
Net defined benefit assetPrior1YearInstant2833000000JPY
Net defined benefit assetCurrentQuarterInstant2892000000JPY
Lease investment assets ioaPrior1YearInstant10203000000JPY
Lease investment assets ioaCurrentQuarterInstant10022000000JPY
Other ioaPrior1YearInstant4852000000JPY
Other ioaCurrentQuarterInstant5230000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Investments and other assetsPrior1YearInstant83585000000JPY
Investments and other assetsCurrentQuarterInstant83525000000JPY
Noncurrent assetsPrior1YearInstant141489000000JPY
Noncurrent assetsCurrentQuarterInstant143798000000JPY
AssetsPrior1YearInstant452867000000JPY
AssetsCurrentQuarterInstant491582000000JPY
Notes and accounts payable tradePrior1YearInstant246559000000JPY
Notes and accounts payable tradeCurrentQuarterInstant282240000000JPY
Short term loans payablePrior1YearInstant5646000000JPY
Short term loans payableCurrentQuarterInstant5928000000JPY
Lease obligations clPrior1YearInstant1300000000JPY
Lease obligations clCurrentQuarterInstant1335000000JPY
Accounts payable otherPrior1YearInstant11453000000JPY
Accounts payable otherCurrentQuarterInstant12958000000JPY
Accrued expensesPrior1YearInstant314000000JPY
Accrued expensesCurrentQuarterInstant290000000JPY
Income taxes payablePrior1YearInstant3093000000JPY
Income taxes payableCurrentQuarterInstant1681000000JPY
Accrued consumption taxesPrior1YearInstant344000000JPY
Accrued consumption taxesCurrentQuarterInstant251000000JPY
Provision for bonusesPrior1YearInstant1375000000JPY
Provision for bonusesCurrentQuarterInstant794000000JPY
Provision for directors bonusesPrior1YearInstant96000000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant2066000000JPY
Other clCurrentQuarterInstant2016000000JPY
Current liabilitiesPrior1YearInstant272252000000JPY
Current liabilitiesCurrentQuarterInstant307521000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant189000000JPY
Lease obligations nclPrior1YearInstant8374000000JPY
Lease obligations nclCurrentQuarterInstant8200000000JPY
Deferred tax liabilitiesPrior1YearInstant7715000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8229000000JPY

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