Quarterly report · Q3
2291.TEDINET S100Q79K
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥152m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥153m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥113m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥327m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥113m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥718m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥57m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00341-000Meatreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00341-000Meatreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00341-000Meatreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E00341-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00341-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00341-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥258m |
| jpcrp040300-q3r_E00341-000Meatreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E00341-000Meatreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E00341-000Meatreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥22m |
| jpcrp040300-q3r_E00341-000Processed Foodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00341-000Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00341-000Processed Foodreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥258m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 63000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0185 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 63000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 63000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0185 | |
| Cash and deposits | Prior1YearInstant | 2354000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1576000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2378000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3909000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 894000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1069000000 | JPY |
| Work in process | Prior1YearInstant | 51000000 | JPY |
| Work in process | CurrentQuarterInstant | 41000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 211000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 274000000 | JPY |
| Other ca | Prior1YearInstant | 40000000 | JPY |
| Other ca | CurrentQuarterInstant | 47000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 5918000000 | JPY |
| Current assets | CurrentQuarterInstant | 6893000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2415000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2362000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 662000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 716000000 | JPY |
| Land | Prior1YearInstant | 2888000000 | JPY |
| Land | CurrentQuarterInstant | 2888000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 105000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 79000000 | JPY |
| Construction in progress | Prior1YearInstant | 8000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 62000000 | JPY |
| Other ppe | CurrentQuarterInstant | 55000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6143000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6102000000 | JPY |
| Intangible assets | Prior1YearInstant | 123000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105000000 | JPY |
| Investment securities | Prior1YearInstant | 2055000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1981000000 | JPY |
| Other ioa | Prior1YearInstant | 316000000 | JPY |
| Other ioa | CurrentQuarterInstant | 312000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2267000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2190000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8534000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8398000000 | JPY |
| Assets | Prior1YearInstant | 14452000000 | JPY |
| Assets | CurrentQuarterInstant | 15292000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |