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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥998.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥345.8bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.26T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥962.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥343.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥43.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥29.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥957.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥937.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥984.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥427.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥434.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥529.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥502.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥503.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥489.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥518.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥492.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥492.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥69.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥60.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥29.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥33.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥38.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥287.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥92.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥187.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥287.8 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥92.93 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥162.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥187.68 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.51 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥804m |
| jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥17.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥697m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 809
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 64986000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 102958904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 102958904 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 102958904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 102958904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102824800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1028248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 123904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 102958904 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1028248 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 64986000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 69348000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 146660000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 184751000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 141930000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 132149000000 | JPY |
| Biological assets ca IFRS | Prior1YearInstant | 27984000000 | JPY |
| Biological assets ca IFRS | CurrentQuarterInstant | 26555000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 9098000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 9032000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 25171000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 17639000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 12189000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 43000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 428018000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 439517000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 364381000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 367745000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 40898000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 43415000000 | JPY |
| Biological assets nca IFRS | Prior1YearInstant | 1517000000 | JPY |
| Biological assets nca IFRS | CurrentQuarterInstant | 1456000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 20193000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 24448000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9087000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 8953000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 27587000000 | 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |