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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -92000000 | JPY |
| Investments and other assets | Prior1YearInstant | 50602000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 52334000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 169717000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 179348000000 | JPY |
| Assets | Prior1YearInstant | 413123000000 | JPY |
| Assets | CurrentQuarterInstant | 476747000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 62351000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 78513000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1747000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2096000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24407000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50268000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 144000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 129000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2891000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4394000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6617000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3490000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 151000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 116000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 329000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 329000000 | JPY |
| Other cl | Prior1YearInstant | 27894000000 | JPY |
| Other cl | CurrentQuarterInstant | 40117000000 | JPY |
| Current liabilities | Prior1YearInstant | 126533000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 179455000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10572000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10477000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1706000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1693000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1490000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1493000000 | JPY |
| Other ncl | Prior1YearInstant | 10080000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11441000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23849000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25106000000 | JPY |
| Liabilities | Prior1YearInstant | 150383000000 | JPY |
| Liabilities | CurrentQuarterInstant | 204561000000 | JPY |
| Capital stock | Prior1YearInstant | 30003000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30003000000 | JPY |
| Capital surplus | Prior1YearInstant | 96615000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 92924000000 | JPY |
| Retained earnings | Prior1YearInstant | 129805000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 140845000000 | JPY |
| Treasury stock | Prior1YearInstant | -4150000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4069000000 | JPY |
| Shareholders equity | Prior1YearInstant | 252273000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 259703000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6727000000 | 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 |