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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | 10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | 15000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 717000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3027000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5712000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5310000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 116000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3000000 | JPY |
| Restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Restructuring expenses ope cf | CurrentYTDDuration | 443000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -112000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -172000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -192000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -186000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 168000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 174000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -643000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 24000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 51000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -9681000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9743000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4005000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1311000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5692000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5505000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -37000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 127000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1467000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1194000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -570000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 91000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1344000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4531000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 369000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 338000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -159000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -161000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -333000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -277000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 159000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 261000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -19000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1328000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4658000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | 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 |