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Quarterly report · Q3

2282.TEDINET S100SR8I
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥998.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥345.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.26T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥962.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥343.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥43.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.1bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥22.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥29.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥31.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥9.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥19.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥957.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥937.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥984.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥427.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥434.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥529.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥502.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥503.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥489.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥518.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥492.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥492.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥69.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥60.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥29.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥28.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥38.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥287.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥162.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥187.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥287.82023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥92.932023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥162.422022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥187.682022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.512022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio54.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 24
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥4.4bn
Otherother segmentssegment profit2023-10-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥804m
jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2023-10-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2023-10-01 → 2023-12-31¥6.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥43.8bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥17.4bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥697m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2022-10-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segmentsegment profit2022-10-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥27.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥10.6bn

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

All source rows · 809
ItemContextValueUnit
Decrease increase in biological assets ope cf IFRSPrior1YTDDuration856000000JPY
Decrease increase in biological assets ope cf IFRSCurrentYTDDuration2434000000JPY
Decrease increase in other assets ope cf IFRSPrior1YTDDuration-4974000000JPY
Decrease increase in other assets ope cf IFRSCurrentYTDDuration2340000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration24231000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration18244000000JPY
Decrease increase in other liabilities ope cf IFRSPrior1YTDDuration-3575000000JPY
Decrease increase in other liabilities ope cf IFRSCurrentYTDDuration-4630000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-2576000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1902000000JPY
Interest received ope cf IFRSPrior1YTDDuration1094000000JPY
Interest received ope cf IFRSCurrentYTDDuration2163000000JPY
Dividends received ope cf IFRSPrior1YTDDuration6208000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1295000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1111000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1570000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-13324000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-3634000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-29754000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration60543000000JPY
Capital expenditures inv cf IFRSPrior1YTDDuration-46045000000JPY
Capital expenditures inv cf IFRSCurrentYTDDuration-33783000000JPY
Proceeds from sales of capital assets inv cf IFRSPrior1YTDDuration1184000000JPY
Proceeds from sales of capital assets inv cf IFRSCurrentYTDDuration645000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration-213000000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration-753000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-53000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-50000000JPY
Sale and redemption of other financial assets inv cf IFRSPrior1YTDDuration4601000000JPY
Sale and redemption of other financial assets inv cf IFRSCurrentYTDDuration622000000JPY
Net change in loans receivable inv cf IFRSPrior1YTDDuration8694000000JPY
Net change in loans receivable inv cf IFRSCurrentYTDDuration－JPY
Proceeds from government grants inv cf IFRSPrior1YTDDuration932000000JPY
Proceeds from government grants inv cf IFRSCurrentYTDDuration2525000000JPY
Proceeds from sales of business inv cf IFRSPrior1YTDDuration3626000000JPY
Proceeds from sales of business inv cf IFRSCurrentYTDDuration－JPY
Payments for sales of business inv cf IFRSPrior1YTDDuration-3166000000JPY
Payments for sales of business inv cf IFRSCurrentYTDDuration-1345000000JPY
Other inv cf IFRSPrior1YTDDuration-492000000JPY
Other inv cf IFRSCurrentYTDDuration-811000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-30932000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-32950000000JPY
Cash dividends fin cf IFRSPrior1YTDDuration-10448000000JPY
Cash dividends fin cf IFRSCurrentYTDDuration-11325000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration12807000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-28784000000JPY
Proceeds from debt fin cf IFRSPrior1YTDDuration106468000000JPY
Proceeds from debt fin cf IFRSCurrentYTDDuration41150000000JPY
Repayments of debt fin cf IFRSPrior1YTDDuration-71305000000JPY
Repayments of debt fin cf IFRSCurrentYTDDuration-29303000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass