Quarterly report · Q3
2291.TEDINET S100STV7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥171m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥152m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥144m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥336m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥113m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥330m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 17.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00341-000Meatreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E00341-000Meatreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E00341-000Meatreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥26m |
| jpcrp040300-q3r_E00341-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00341-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00341-000Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥248m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 63100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0186 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 63100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 63100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0186 | |
| Cash and deposits | Prior1YearInstant | 2319000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2667000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2584000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3763000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 967000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 999000000 | JPY |
| Work in process | Prior1YearInstant | 39000000 | JPY |
| Work in process | CurrentQuarterInstant | 29000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 214000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 340000000 | JPY |
| Other ca | Prior1YearInstant | 40000000 | JPY |
| Other ca | CurrentQuarterInstant | 43000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 6147000000 | JPY |
| Current assets | CurrentQuarterInstant | 7819000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2177000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2009000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 714000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 704000000 | JPY |
| Land | Prior1YearInstant | 2247000000 | JPY |
| Land | CurrentQuarterInstant | 1760000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 73000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 52000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 16000000 | JPY |
| Other ppe | Prior1YearInstant | 45000000 | JPY |
| Other ppe | CurrentQuarterInstant | 44000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5258000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4588000000 | JPY |
| Intangible assets | Prior1YearInstant | 99000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 86000000 | JPY |
| Investment securities | Prior1YearInstant | 1995000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1732000000 | JPY |
| Other ioa | Prior1YearInstant | 304000000 | JPY |
| Other ioa | CurrentQuarterInstant | 297000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -97000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2201000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1932000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7559000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6607000000 | JPY |
| Assets | Prior1YearInstant | 13706000000 | JPY |
| Assets | CurrentQuarterInstant | 14426000000 | 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 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 |