Quarterly report · Q1
2296.TEDINET S100RNEQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥922.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥464.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥436.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥433.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥167.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥268.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥269.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.79 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥26.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥326m |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥150.5bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥133.7bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥103.4bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥93.9bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥253.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥227.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥254.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥227.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥26.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥360m |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥143.1bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥123.4bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95.7bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88.9bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥238.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥212.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥239.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥212.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | CurrentQuarterInstant | -306000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2237000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3110000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2835000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2767000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10952000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13167000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 77000000 | JPY |
| Non controlling interests | Prior1YearInstant | 576000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 562000000 | JPY |
| Net assets | Prior1YearInstant | 269261000000 | JPY |
| Net assets | CurrentQuarterInstant | 267986000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 436763000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 464199000000 | JPY |
| Net sales | Prior1YTDDuration | 212325000000 | JPY |
| Net sales | CurrentYTDDuration | 227558000000 | JPY |
| Cost of sales | Prior1YTDDuration | 179615000000 | JPY |
| Cost of sales | CurrentYTDDuration | 195353000000 | JPY |
| Gross profit | Prior1YTDDuration | 32710000000 | JPY |
| Gross profit | CurrentYTDDuration | 32204000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25596000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26892000000 | JPY |
| Operating income | Prior1YTDDuration | 7114000000 | JPY |
| Operating income | CurrentYTDDuration | 5311000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 132000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 145000000 | JPY |
| Rent income noi | Prior1YTDDuration | 116000000 | JPY |
| Rent income noi | CurrentYTDDuration | 114000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 276000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 170000000 | JPY |
| Other noi | Prior1YTDDuration | 293000000 | JPY |
| Other noi | CurrentYTDDuration | 451000000 | JPY |
| Non operating income | Prior1YTDDuration | 832000000 | JPY |
| Non operating income | CurrentYTDDuration | 936000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 107000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 324000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 38000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 34000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 54000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 279000000 | JPY |
| Other noe | Prior1YTDDuration | 48000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 248000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 647000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7698000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5600000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | 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 rounding |
| 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 |