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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥307.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥228.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥756m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥656m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥138.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥136.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥82.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.22 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥203.3bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥202.1bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥611m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥237.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥236.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥239.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥238.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥201m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥197.8bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥196.6bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E30728-000Feedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E30728-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥270m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥228.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥226.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥230.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥228.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -244000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -172000000 | JPY |
| Shareholders equity | Prior1YearInstant | 43445000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45814000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1229000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1924000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 32000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -233000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 61000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 127000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1323000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1819000000 | JPY |
| Non controlling interests | Prior1YearInstant | 546000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 579000000 | JPY |
| Net assets | Prior1YearInstant | 45314000000 | JPY |
| Net assets | CurrentQuarterInstant | 48212000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 127913000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 138760000000 | JPY |
| Net sales | Prior1YTDDuration | 228746000000 | JPY |
| Net sales | CurrentYTDDuration | 238369000000 | JPY |
| Cost of sales | Prior1YTDDuration | 211993000000 | JPY |
| Cost of sales | CurrentYTDDuration | 216367000000 | JPY |
| Gross profit | Prior1YTDDuration | 16752000000 | JPY |
| Gross profit | CurrentYTDDuration | 22001000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15996000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16938000000 | JPY |
| Operating income | Prior1YTDDuration | 756000000 | JPY |
| Operating income | CurrentYTDDuration | 5063000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 145000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 156000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 25000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Stockpile storage revenue noi | Prior1YTDDuration | 105000000 | JPY |
| Stockpile storage revenue noi | CurrentYTDDuration | 102000000 | JPY |
| Other noi | Prior1YTDDuration | 283000000 | JPY |
| Other noi | CurrentYTDDuration | 178000000 | JPY |
| Non operating income | Prior1YTDDuration | 568000000 | JPY |
| Non operating income | CurrentYTDDuration | 445000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 107000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 140000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 187000000 | JPY |
| Other noe | Prior1YTDDuration | 177000000 | JPY |
| Other noe | CurrentYTDDuration | 32000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 284000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 360000000 | 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 rounding |
| 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 |