Quarterly report · Q3
2292.TEDINET S100SMCP
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥314.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥399.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥295.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥10.4bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥228.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥204.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥207.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥87.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥127.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥115.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥266.78 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.19 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.3 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.7 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-11-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥518m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥861m |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.6bn |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥449m |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥426m |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥296.2bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥290.7bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥17.6bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥17.6bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥39m |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥319.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥313.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥6.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥321.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥314.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥722m |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥379m |
| jpcrp040300-q3r_E00342-000Meat Food Service Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥33m |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥277.8bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥272.0bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5.8bn |
| jpcrp040300-q3r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥10.2bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥18.2bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥18.2bn |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q3r_E00342-000Meat Retailing Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥300.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥294.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥302.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥295.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -42000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6585000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11413000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7213000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7584000000 | JPY |
| Net assets | Prior1YearInstant | 117306000000 | JPY |
| Net assets | CurrentQuarterInstant | 127051000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 204778000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 228830000000 | JPY |
| Net sales | Prior1YTDDuration | 295375000000 | JPY |
| Net sales | CurrentYTDDuration | 314425000000 | JPY |
| Cost of sales | Prior1YTDDuration | 256347000000 | JPY |
| Cost of sales | CurrentYTDDuration | 274500000000 | JPY |
| Gross profit | Prior1YTDDuration | 39027000000 | JPY |
| Gross profit | CurrentYTDDuration | 39924000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 28401000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 29531000000 | JPY |
| Operating income | Prior1YTDDuration | 10626000000 | JPY |
| Operating income | CurrentYTDDuration | 10393000000 | JPY |
| Interest income noi | Prior1YTDDuration | 166000000 | JPY |
| Interest income noi | CurrentYTDDuration | 344000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 338000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 356000000 | JPY |
| House rent income noi | Prior1YTDDuration | 160000000 | JPY |
| House rent income noi | CurrentYTDDuration | 102000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 478000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 678000000 | JPY |
| Other noi | Prior1YTDDuration | 461000000 | JPY |
| Other noi | CurrentYTDDuration | 544000000 | JPY |
| Non operating income | Prior1YTDDuration | 1614000000 | JPY |
| Non operating income | CurrentYTDDuration | 2028000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 205000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 203000000 | JPY |
| Arrangement fee noe | Prior1YTDDuration | － | JPY |
| Arrangement fee noe | CurrentYTDDuration | 100000000 | JPY |
| Rent cost noe | Prior1YTDDuration | 36000000 | JPY |
| Rent cost noe | CurrentYTDDuration | 30000000 | JPY |
| Other noe | Prior1YTDDuration | 86000000 | JPY |
| Other noe | CurrentYTDDuration | 127000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 327000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 461000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11913000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11960000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 53000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 1354000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | 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 |