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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
Ordinary incomePrior1YTDDuration1039000000JPY
Ordinary incomeCurrentYTDDuration5148000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on sales of investment securities eiPrior1YTDDuration204000000JPY
Gain on sales of investment securities eiCurrentYTDDuration74000000JPY
Subsidy eiPrior1YTDDuration1000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration241000000JPY
Extraordinary incomeCurrentYTDDuration87000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Impairment loss elPrior1YTDDuration208000000JPY
Impairment loss elCurrentYTDDuration94000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration0JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration0JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Loss on closing of factory elPrior1YTDDuration－JPY
Loss on closing of factory elCurrentYTDDuration145000000JPY
Extraordinary lossPrior1YTDDuration246000000JPY
Extraordinary lossCurrentYTDDuration280000000JPY
Income before income taxesPrior1YTDDuration1035000000JPY
Income before income taxesCurrentYTDDuration4955000000JPY
Income taxes currentPrior1YTDDuration214000000JPY
Income taxes currentCurrentYTDDuration1465000000JPY
Income taxes deferredPrior1YTDDuration164000000JPY
Income taxes deferredCurrentYTDDuration199000000JPY
Income taxesPrior1YTDDuration379000000JPY
Income taxesCurrentYTDDuration1664000000JPY
Profit lossPrior1YTDDuration656000000JPY
Profit lossCurrentYTDDuration3290000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration636000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3257000000JPY
Profit lossPrior1YTDDuration656000000JPY
Profit lossCurrentYTDDuration3290000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration276000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration695000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-405000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-266000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration53000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration65000000JPY

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