Quarterly report · Q3
1333.TEDINET S100SQG4
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥787.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥781.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥25.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥30.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥698.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥637.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥698.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥455.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥424.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥242.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥212.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥444.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥839m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥63.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥63.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥713m |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥248.0bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥240.9bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥497.0bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥452.0bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥84.8bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥79.7bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥849.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥786.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥63.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥850.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥787.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥60.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥60.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥90m |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥233.3bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227.1bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥504.6bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥458.3bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥84.6bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥82.0bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥841.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥780.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥841.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥781.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)御 厨 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 太 基 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 本 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 781020000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 787346000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1020456000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 30847000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30228000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18503000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22434000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18596000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 37284000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37967000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34788000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 215451000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 242652000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 212522000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 698462000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 698480000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 637227000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 360.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 444.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 363.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.280 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 106.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 228.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50578837 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50578837 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50578837 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50578837 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50105800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 501058 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 429737 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50578837 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 501058 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |