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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
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration85000000JPY
Income before income taxesPrior1YTDDuration5156000000JPY
Income before income taxesCurrentYTDDuration5972000000JPY
Income taxes currentPrior1YTDDuration1249000000JPY
Income taxes currentCurrentYTDDuration1560000000JPY
Income taxes deferredPrior1YTDDuration380000000JPY
Income taxes deferredCurrentYTDDuration386000000JPY
Income taxesPrior1YTDDuration1630000000JPY
Income taxesCurrentYTDDuration1947000000JPY
Profit lossPrior1YTDDuration3526000000JPY
Profit lossCurrentYTDDuration4024000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration148000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration255000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3377000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3768000000JPY
Profit lossPrior1YTDDuration3526000000JPY
Profit lossCurrentYTDDuration4024000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1179000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration226000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration209000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration297000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-43000000JPY
Other comprehensive incomePrior1YTDDuration1355000000JPY
Other comprehensive incomeCurrentYTDDuration472000000JPY
Comprehensive incomePrior1YTDDuration4881000000JPY
Comprehensive incomeCurrentYTDDuration4496000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4690000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4288000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration190000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration208000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember178307000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember29524000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember56970000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02719-000OverseasBusinessReportableSegmentsMember18819000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember283622000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1068000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember284691000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration284691000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember79000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember89000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember12000000JPY

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