Quarterly report · Q3
2288.TEDINET S100SRG6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2023-10-01 → 2023-12-31d | Cons. | Net sales |
| Revenue | ¥222.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-10-01 → 2023-12-31d | Cons. | Operating income |
| Operating income | −¥78m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥675m | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2023-12-31d | Cons. | Ordinary income |
| Ordinary income | −¥897m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2023-12-31d | Cons. | Income before income taxes |
| 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 |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss |
| Net income | ¥250m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥818m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Total assets | ¥139.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥142.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-198.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 51.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥737m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥640m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥640m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥228m |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E00458-000Meatreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥755m |
| jpcrp040300-q3r_E00458-000Meatreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥41.3bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥41.3bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00458-000Processed Foodreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥175.8bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥61.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥175.8bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥61.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥176.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥175.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26505581 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26505581 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26505581 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26505581 | |
| 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 | 1650500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24819600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248196 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26505581 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248196 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1650500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1650500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0622 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1650500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1650500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0622 | |
| Cash and deposits | Prior1YearInstant | 6916000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9528000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23897000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 33631000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12370000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12279000000 | JPY |
| Work in process | Prior1YearInstant | 509000000 | JPY |
| Work in process | CurrentQuarterInstant | 445000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6351000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7820000000 | JPY |
| Other ca | Prior1YearInstant | 1385000000 | JPY |
| Other ca | CurrentQuarterInstant | 1071000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 51416000000 | JPY |
| Current assets | CurrentQuarterInstant | 64757000000 | JPY |
| Buildings and structures | Prior1YearInstant | 63370000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 63716000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -46038000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -46875000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17332000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16840000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 74993000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 76168000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -59653000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -62007000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15340000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14161000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |