Quarterly report · Q3
2108.TEDINET S100SVAE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥349m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥434m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥920m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥878m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥785m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥591m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥113.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥103.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 64
| 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 | ¥938m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥109m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥84m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥138m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥93m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥692m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥509m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥50.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥50.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥234m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥381m |
| 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 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥727m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥520m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥313m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -49000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 351000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2463000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 943000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3249000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 943000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3249000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00355-000SugarReportableSegmentsMember | 32392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00355-000GroceryReportableSegmentsMember | 1914000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00355-000FeedReportableSegmentsMember | 9235000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00355-000AgriculturalMaterialsReportableSegmentsMember | 2363000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 1137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 47043000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 900000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47943000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00355-000SugarReportableSegmentsMember | 180000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00355-000GroceryReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00355-000FeedReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00355-000AgriculturalMaterialsReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 93000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4957000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5271000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00355-000SugarReportableSegmentsMember | 32573000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00355-000GroceryReportableSegmentsMember | 1938000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00355-000FeedReportableSegmentsMember | 9246000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00355-000AgriculturalMaterialsReportableSegmentsMember | 2367000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 1231000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 47357000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5857000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53215000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00355-000SugarReportableSegmentsMember | -520000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00355-000GroceryReportableSegmentsMember | 31000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00355-000FeedReportableSegmentsMember | 113000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00355-000AgriculturalMaterialsReportableSegmentsMember | -5000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 727000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 346000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 117000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 463000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00355-000SugarReportableSegmentsMember | 36095000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00355-000GroceryReportableSegmentsMember | 1979000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00355-000FeedReportableSegmentsMember | 9309000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00355-000AgriculturalMaterialsReportableSegmentsMember | 2003000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 1098000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 50485000000 | 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 |
| 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 |