Quarterly report · Q3
2296.TEDINET S100Q415
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥701.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥854.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥655.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥23.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥476.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥413.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥416.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥150.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥262.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥259.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.27 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.43 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥282m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥105.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥105.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥490m |
| jpcrp040300-q3r_E32069-000Meatreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥474.7bn |
| jpcrp040300-q3r_E32069-000Meatreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥412.3bn |
| jpcrp040300-q3r_E32069-000Meatreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E32069-000Meatreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥306.3bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥286.0bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥781.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥698.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥806.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥701.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥102.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥102.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥564m |
| jpcrp040300-q3r_E32069-000Meatreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥433.5bn |
| jpcrp040300-q3r_E32069-000Meatreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥373.0bn |
| jpcrp040300-q3r_E32069-000Meatreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥60.5bn |
| jpcrp040300-q3r_E32069-000Meatreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥298.6bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥279.5bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥732.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥652.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥79.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥757.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥655.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥102.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥27.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3511600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0120 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3511600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3511600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0120 | |
| Cash and deposits | Prior1YearInstant | 47991000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23183000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 89008000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 134161000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 74814000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 95913000000 | JPY |
| Work in process | Prior1YearInstant | 1713000000 | JPY |
| Work in process | CurrentQuarterInstant | 1529000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19037000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27445000000 | JPY |
| Other ca | Prior1YearInstant | 10848000000 | JPY |
| Other ca | CurrentQuarterInstant | 15183000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 243405000000 | JPY |
| Current assets | CurrentQuarterInstant | 297398000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36252000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36713000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28274000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 28614000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1530000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1459000000 | JPY |
| Land | Prior1YearInstant | 26017000000 | JPY |
| Land | CurrentQuarterInstant | 26304000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2487000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2823000000 | JPY |
| Other net ppe | Prior1YearInstant | 2437000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4502000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 97000000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 100417000000 | JPY |
| Goodwill | Prior1YearInstant | 18158000000 | JPY |
| Goodwill | CurrentQuarterInstant | 18637000000 | JPY |
| Other ia | Prior1YearInstant | 3955000000 | JPY |
| Other ia | CurrentQuarterInstant | 7959000000 | JPY |
| Intangible assets | Prior1YearInstant | 22114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26596000000 | JPY |
| Investment securities | Prior1YearInstant | 29598000000 | JPY |
| Investment securities | CurrentQuarterInstant | 30458000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14722000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15512000000 | JPY |
| Other ioa | Prior1YearInstant | 6374000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6456000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -93000000 | 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 |