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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
Segment profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember1231000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember27129000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-2404000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember24725000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00334-000TransferToDiscontinuedOperationsMember2037000000JPY
Segment profit loss IFRSPrior1YTDDuration26762000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember307335000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember549258000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000OverseasBusinessDivisionReportableSegmentMember131217000000JPY
Sales to external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember19038000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1006848000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember1732000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember1008580000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000TransferToDiscontinuedOperationsMember-10623000000JPY
Sales to external customers IFRSCurrentYTDDuration997957000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember22583000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember46351000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000OverseasBusinessDivisionReportableSegmentMember88479000000JPY
Intersegment sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember2468000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember159881000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-159881000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000TransferToDiscontinuedOperationsMember－JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember329918000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember595609000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000OverseasBusinessDivisionReportableSegmentMember219696000000JPY
Net sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember21506000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember1166729000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-158149000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember1008580000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000TransferToDiscontinuedOperationsMember-10623000000JPY
Net sales IFRSCurrentYTDDuration997957000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember8916000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember28345000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000OverseasBusinessDivisionReportableSegmentMember2155000000JPY
Segment profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember4387000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember43803000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-2258000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember41545000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00334-000TransferToDiscontinuedOperationsMember950000000JPY
Segment profit loss IFRSCurrentYTDDuration42495000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember108970000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember189428000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E00334-000OverseasBusinessDivisionReportableSegmentMember47335000000JPY
Sales to external customers IFRSPrior1QuarterDuration_OtherReportableSegmentsMember1760000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember347493000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember4586000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember352079000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E00334-000TransferToDiscontinuedOperationsMember-8158000000JPY

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