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Quarterly report · Q3

2060.TEDINET S100SS5O
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥238.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥307.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥228.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥756m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥636m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥656m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥138.8bnat 2023-12-31Cons.Assets
Total assets¥127.9bnat 2023-03-31Cons.Assets
Total assets¥136.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥90.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥82.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥45.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥85.222023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.142023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥224m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.9bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue2023-04-01 → 2023-12-31¥203.3bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue external2023-04-01 → 2023-12-31¥202.1bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E30728-000Feedreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥34.3bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.3bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E30728-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥611m
—segment totalrevenue2023-04-01 → 2023-12-31¥237.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥236.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥239.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥238.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥201m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue2022-04-01 → 2022-12-31¥197.8bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue external2022-04-01 → 2022-12-31¥196.6bn
jpcrp040300-q3r_E30728-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E30728-000Feedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.3bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.3bn
jpcrp040300-q3r_E30728-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E30728-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥270m
—segment totalrevenue2022-04-01 → 2022-12-31¥228.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥226.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥230.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥228.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 406
ItemContextValueUnit
Other ioaPrior1YearInstant702000000JPY
Other ioaCurrentQuarterInstant662000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-356000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-316000000JPY
Investments and other assetsPrior1YearInstant9491000000JPY
Investments and other assetsCurrentQuarterInstant10596000000JPY
Noncurrent assetsPrior1YearInstant42076000000JPY
Noncurrent assetsCurrentQuarterInstant42396000000JPY
AssetsPrior1YearInstant127913000000JPY
AssetsCurrentQuarterInstant138760000000JPY
Notes and accounts payable tradePrior1YearInstant36482000000JPY
Notes and accounts payable tradeCurrentQuarterInstant47709000000JPY
Short term loans payablePrior1YearInstant16803000000JPY
Short term loans payableCurrentQuarterInstant7790000000JPY
Lease obligations clPrior1YearInstant126000000JPY
Lease obligations clCurrentQuarterInstant121000000JPY
Income taxes payablePrior1YearInstant467000000JPY
Income taxes payableCurrentQuarterInstant1295000000JPY
Provision for bonusesPrior1YearInstant558000000JPY
Provision for bonusesCurrentQuarterInstant309000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant77000000JPY
Other clPrior1YearInstant5636000000JPY
Other clCurrentQuarterInstant8182000000JPY
Current liabilitiesPrior1YearInstant60074000000JPY
Current liabilitiesCurrentQuarterInstant65487000000JPY
Long term loans payablePrior1YearInstant19208000000JPY
Long term loans payableCurrentQuarterInstant21572000000JPY
Lease obligations nclPrior1YearInstant658000000JPY
Lease obligations nclCurrentQuarterInstant578000000JPY
Deferred tax liabilitiesPrior1YearInstant203000000JPY
Deferred tax liabilitiesCurrentQuarterInstant500000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant173000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant124000000JPY
Net defined benefit liabilityPrior1YearInstant2234000000JPY
Net defined benefit liabilityCurrentQuarterInstant2236000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant42000000JPY
Other nclCurrentQuarterInstant45000000JPY
Noncurrent liabilitiesPrior1YearInstant22523000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25060000000JPY
LiabilitiesPrior1YearInstant82598000000JPY
LiabilitiesCurrentQuarterInstant90547000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant9737000000JPY
Capital surplusCurrentQuarterInstant9737000000JPY
Retained earningsPrior1YearInstant23952000000JPY
Retained earningsCurrentQuarterInstant26249000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass