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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
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-2000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-4000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration436000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration448000000JPY
Other fin cf IFRSPrior1YTDDuration0JPY
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration37956000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-27818000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1753000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2736000000JPY
Adjustment of hyperinflation cf IFRSPrior1YTDDuration978000000JPY
Adjustment of hyperinflation cf IFRSCurrentYTDDuration1042000000JPY
Cash and cash equivalents included in assets held for sale cf IFRSPrior1YTDDuration－JPY
Cash and cash equivalents included in assets held for sale cf IFRSCurrentYTDDuration809000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-19999000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration4362000000JPY
Cash and cash equivalents IFRSPrior2YearInstant85374000000JPY
Cash and cash equivalents IFRSPrior1YearInstant64986000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant65375000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant69348000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember299792000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember519574000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000OverseasBusinessDivisionReportableSegmentMember144128000000JPY
Sales to external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember10659000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember974153000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember11950000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember986103000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000TransferToDiscontinuedOperationsMember-23494000000JPY
Sales to external customers IFRSPrior1YTDDuration962609000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember21028000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember50616000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000OverseasBusinessDivisionReportableSegmentMember106486000000JPY
Intersegment sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember2408000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember180538000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-180538000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000TransferToDiscontinuedOperationsMember－JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember320820000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember570190000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000OverseasBusinessDivisionReportableSegmentMember250614000000JPY
Net sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember13067000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember1154691000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-168588000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember986103000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000TransferToDiscontinuedOperationsMember-23494000000JPY
Net sales IFRSPrior1YTDDuration962609000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember6002000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember22566000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000OverseasBusinessDivisionReportableSegmentMember-2670000000JPY

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