Quarterly report · Q3
2004.TEDINET S100ST4Q
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥265.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥335.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥253.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥262.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥247.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥259.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥131.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥309.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 46
| 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 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.0bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.0bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥316m |
| jpcrp040300-q3r_E00348-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥219.9bn |
| jpcrp040300-q3r_E00348-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥217.1bn |
| jpcrp040300-q3r_E00348-000Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00348-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥265.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥262.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥270.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥265.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥341m |
| jpcrp040300-q3r_E00348-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥207.5bn |
| jpcrp040300-q3r_E00348-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥204.2bn |
| jpcrp040300-q3r_E00348-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00348-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥252.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥249.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥258.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥253.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 249000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00348-000FoodBusinessReportableSegmentsMember | 204171000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00348-000AnimalFeedBusinessReportableSegmentsMember | 45191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 249362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 253146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 253146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00348-000FoodBusinessReportableSegmentsMember | 3336000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00348-000AnimalFeedBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5495000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5495000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00348-000FoodBusinessReportableSegmentsMember | 207508000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00348-000AnimalFeedBusinessReportableSegmentsMember | 45193000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 252701000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5939000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 258641000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5495000000 | JPY |
| Net sales | Prior1YTDDuration | 253146000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00348-000FoodBusinessReportableSegmentsMember | 4304000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00348-000AnimalFeedBusinessReportableSegmentsMember | 341000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4646000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1084000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5731000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1169000000 | JPY |
| Operating income | Prior1YTDDuration | 4562000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00348-000FoodBusinessReportableSegmentsMember | 217075000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00348-000AnimalFeedBusinessReportableSegmentsMember | 45012000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 262087000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3467000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 265555000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 265555000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00348-000FoodBusinessReportableSegmentsMember | 2865000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00348-000AnimalFeedBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2868000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2243000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00348-000FoodBusinessReportableSegmentsMember | 219941000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00348-000AnimalFeedBusinessReportableSegmentsMember | 45014000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 264956000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5710000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 270666000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5111000000 | JPY |
| Net sales | CurrentYTDDuration | 265555000000 | 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 |