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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
Provision for directors retirement benefitsPrior1YearInstant443000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant212000000JPY
Net defined benefit liabilityPrior1YearInstant5453000000JPY
Net defined benefit liabilityCurrentQuarterInstant5426000000JPY
Asset retirement obligations nclPrior1YearInstant172000000JPY
Asset retirement obligations nclCurrentQuarterInstant180000000JPY
Other nclPrior1YearInstant2746000000JPY
Other nclCurrentQuarterInstant2912000000JPY
Noncurrent liabilitiesPrior1YearInstant24905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25351000000JPY
LiabilitiesPrior1YearInstant297158000000JPY
LiabilitiesCurrentQuarterInstant332873000000JPY
Capital stockPrior1YearInstant5934000000JPY
Capital stockCurrentQuarterInstant5934000000JPY
Capital surplusPrior1YearInstant8551000000JPY
Capital surplusCurrentQuarterInstant8543000000JPY
Retained earningsPrior1YearInstant116442000000JPY
Retained earningsCurrentQuarterInstant118335000000JPY
Treasury stockPrior1YearInstant-3859000000JPY
Treasury stockCurrentQuarterInstant-3859000000JPY
Shareholders equityPrior1YearInstant127068000000JPY
Shareholders equityCurrentQuarterInstant128953000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20149000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20430000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant2345000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2591000000JPY
Remeasurements of defined benefit plansPrior1YearInstant153000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant145000000JPY
Valuation and translation adjustmentsPrior1YearInstant22649000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23168000000JPY
Non controlling interestsPrior1YearInstant5991000000JPY
Non controlling interestsCurrentQuarterInstant6586000000JPY
Net assetsPrior1YearInstant155709000000JPY
Net assetsCurrentQuarterInstant158708000000JPY
Liabilities and net assetsPrior1YearInstant452867000000JPY
Liabilities and net assetsCurrentQuarterInstant491582000000JPY
Net salesPrior1YTDDuration276001000000JPY
Net salesCurrentYTDDuration293443000000JPY
Other operating revenue1 rev oaPrior1YTDDuration8689000000JPY
Other operating revenue1 rev oaCurrentYTDDuration8992000000JPY
Operating revenue1Prior1YTDDuration284691000000JPY
Operating revenue1CurrentYTDDuration302436000000JPY
Cost of salesPrior1YTDDuration257675000000JPY
Cost of salesCurrentYTDDuration273888000000JPY
Other cost cos exp oaPrior1YTDDuration7209000000JPY
Other cost cos exp oaCurrentYTDDuration7287000000JPY
Operating costPrior1YTDDuration264885000000JPY
Operating costCurrentYTDDuration281175000000JPY

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