Quarterly report · Q3
2288.TEDINET S100Q57W
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Revenue | ¥218.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2021-10-01 → 2021-12-31d | Cons. | Net sales |
| Operating income | −¥78m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥675m | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Operating income | ¥595m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥494m | 2021-10-01 → 2021-12-31d | Cons. | Operating income |
| Ordinary income | ¥214m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Ordinary income | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥533m | 2021-10-01 → 2021-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥717m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥926m | 2021-10-01 → 2021-12-31d | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥807m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥376m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥818m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Net income | ¥741m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥628m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss |
| Total assets | ¥142.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥128.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-12-31 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥656m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥656m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥239m |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥363m |
| jpcrp040300-q3r_E00458-000Meatreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.6bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.6bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥482m |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥285m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥171.2bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥60.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥171.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥60.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥119m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥171.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥171.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥692m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥578m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥578m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥578m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥205m |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥356m |
| jpcrp040300-q3r_E00458-000Meatreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥114.8bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥40.5bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥114.8bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥40.5bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥440m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥169.2bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥60.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥169.2bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥60.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥556m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥488m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥169.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥169.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥494m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 647000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 403000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -156000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -51000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3537000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3006000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5892000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 7830000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1564000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1635000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -714000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -746000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -762000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -755000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -368000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -276000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2478000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4411000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 138000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 76000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8476000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7990000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8614000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8066000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00458-000ProcessedFoodReportableSegmentsMember | 114824000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00458-000MeatReportableSegmentsMember | 54420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 169244000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 169358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 169358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00458-000ProcessedFoodReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00458-000MeatReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 578000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 578000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -578000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00458-000ProcessedFoodReportableSegmentsMember | 114824000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00458-000MeatReportableSegmentsMember | 54420000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 169244000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 692000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 169937000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -578000000 | JPY |
| Net sales | Prior1YTDDuration | 169358000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00458-000ProcessedFoodReportableSegmentsMember | 200000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00458-000MeatReportableSegmentsMember | 356000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 556000000 | 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 · 18 of 18 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |