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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 33679000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34927000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 131769000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 170470000000 | JPY |
| Inventories | Prior1YearInstant | 216698000000 | JPY |
| Inventories | CurrentQuarterInstant | 226311000000 | JPY |
| Other ca | Prior1YearInstant | 10903000000 | JPY |
| Other ca | CurrentQuarterInstant | 12981000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -410000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -539000000 | JPY |
| Current assets | Prior1YearInstant | 392639000000 | JPY |
| Current assets | CurrentQuarterInstant | 444150000000 | JPY |
| Land | Prior1YearInstant | 42417000000 | JPY |
| Land | CurrentQuarterInstant | 42469000000 | JPY |
| Other net ppe | Prior1YearInstant | 106577000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 107381000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 148995000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149850000000 | JPY |
| Goodwill | Prior1YearInstant | 8868000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8086000000 | JPY |
| Other ia | Prior1YearInstant | 22860000000 | JPY |
| Other ia | CurrentQuarterInstant | 24754000000 | JPY |
| Intangible assets | Prior1YearInstant | 31728000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32841000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 65386000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 73114000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1522000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1476000000 | JPY |
| Investments and other assets | Prior1YearInstant | 63864000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71638000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 244587000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 254330000000 | JPY |
| Assets | Prior1YearInstant | 637227000000 | JPY |
| Assets | CurrentQuarterInstant | 698480000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 41701000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 55253000000 | JPY |
| Short term loans payable | Prior1YearInstant | 174228000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 183919000000 | 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 · 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 |