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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥302.4bn | 2023-10-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.10T | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥276.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥284.7bn | 2022-10-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥5.2bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥491.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥452.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥454.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥332.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥297.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥158.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥155.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥143.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.08 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.94 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.45 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥62.5bn |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥62.5bn |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥441m |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥30.4bn |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥30.4bn |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥38m |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥187.9bn |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥187.8bn |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥110m |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.0bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥301.4bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥301.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥137m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥304.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥302.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥57.0bn |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥57.0bn |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q1r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥262m |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥29.6bn |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥29.5bn |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q1r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q1r_E02719-000Overseas Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥178.4bn |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥178.3bn |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q1r_E02719-000Processed Foods Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥283.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥283.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥182m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥286.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥284.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 18326000000 | JPY |
| Gross profit | CurrentYTDDuration | 19555000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 19806000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 21260000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15274000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16076000000 | JPY |
| Operating income | Prior1YTDDuration | 4531000000 | JPY |
| Operating income | CurrentYTDDuration | 5184000000 | JPY |
| Interest income noi | Prior1YTDDuration | 53000000 | JPY |
| Interest income noi | CurrentYTDDuration | 72000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 384000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 446000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 32000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 20000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 159000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 169000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 20000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 7000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 23000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 24000000 | JPY |
| Other noi | Prior1YTDDuration | 97000000 | JPY |
| Other noi | CurrentYTDDuration | 104000000 | JPY |
| Non operating income | Prior1YTDDuration | 771000000 | JPY |
| Non operating income | CurrentYTDDuration | 846000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 82000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 59000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 73000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 13000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 34000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 137000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 206000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5165000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5824000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 229000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 232000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 0 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 9000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 69000000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |