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 |
|---|---|---|---|
| Provision cl | Prior1YearInstant | 1893000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2343000000 | JPY |
| Other cl | Prior1YearInstant | 47625000000 | JPY |
| Other cl | CurrentQuarterInstant | 56692000000 | JPY |
| Current liabilities | Prior1YearInstant | 265448000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 298208000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 18000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 121910000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 107441000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19091000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19270000000 | JPY |
| Provision ncl | Prior1YearInstant | 165000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 304000000 | JPY |
| Other ncl | Prior1YearInstant | 13087000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12603000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 159255000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 157620000000 | JPY |
| Liabilities | Prior1YearInstant | 424704000000 | JPY |
| Liabilities | CurrentQuarterInstant | 455828000000 | JPY |
| Capital stock | Prior1YearInstant | 20000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20000000000 | JPY |
| Capital surplus | Prior1YearInstant | 36634000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 36308000000 | JPY |
| Retained earnings | Prior1YearInstant | 107313000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 124694000000 | JPY |
| Treasury stock | Prior1YearInstant | -308000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -556000000 | JPY |
| Shareholders equity | Prior1YearInstant | 163639000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 180445000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7782000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10839000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7920000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15678000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1030000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1134000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14672000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25383000000 | JPY |
| Non controlling interests | Prior1YearInstant | 34210000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 36823000000 | JPY |
| Net assets | Prior1YearInstant | 212522000000 | JPY |
| Net assets | CurrentQuarterInstant | 242652000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 637227000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 698480000000 | JPY |
| Net sales | Prior1YTDDuration | 781020000000 | JPY |
| Net sales | CurrentYTDDuration | 787346000000 | JPY |
| Cost of sales | Prior1YTDDuration | 674187000000 | JPY |
| Cost of sales | CurrentYTDDuration | 682341000000 | JPY |
| Gross profit | Prior1YTDDuration | 106833000000 | JPY |
| Gross profit | CurrentYTDDuration | 105005000000 | 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 |