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← Itoham Yonekyu Holdings

Quarterly report · Q3

2296.TEDINET S100SUCL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥728.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥922.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥701.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥20.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥23.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥26.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥22.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥25.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥17.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥483.8bnat 2023-12-31Cons.Assets
Total assets¥436.8bnat 2023-03-31Cons.Assets
Total assets¥476.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥201.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥167.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥282.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥269.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥272.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥269.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥269.712023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥293.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥306.372022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥672m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31−¥181m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥84.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥84.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥784m
jpcrp040300-q3r_E32069-000Meatreportable segmentrevenue2023-04-01 → 2023-12-31¥481.0bn
jpcrp040300-q3r_E32069-000Meatreportable segmentrevenue external2023-04-01 → 2023-12-31¥426.5bn
jpcrp040300-q3r_E32069-000Meatreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥54.5bn
jpcrp040300-q3r_E32069-000Meatreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E32069-000Processed Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥330.9bn
jpcrp040300-q3r_E32069-000Processed Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥301.7bn
jpcrp040300-q3r_E32069-000Processed Foodreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29.2bn
jpcrp040300-q3r_E32069-000Processed Foodreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥8.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥811.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥728.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥83.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥812.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥728.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥84.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥24.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥626m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥615m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥55m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥83.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥83.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥891m
jpcrp040300-q3r_E32069-000Meatreportable segmentrevenue2022-04-01 → 2022-12-31¥474.4bn
jpcrp040300-q3r_E32069-000Meatreportable segmentrevenue external2022-04-01 → 2022-12-31¥411.9bn
jpcrp040300-q3r_E32069-000Meatreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥62.4bn
jpcrp040300-q3r_E32069-000Meatreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E32069-000Processed Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥310.0bn
jpcrp040300-q3r_E32069-000Processed Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥289.6bn
jpcrp040300-q3r_E32069-000Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E32069-000Processed Foodreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥784.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥701.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥82.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥785.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥701.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥83.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥26.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 395
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2526600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0087
Number of shares held in own name treasury shares etcCurrentQuarterInstant2526600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2526600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0087
Cash and depositsPrior1YearInstant22736000000JPY
Cash and depositsCurrentQuarterInstant23150000000JPY
Notes and accounts receivable tradePrior1YearInstant95323000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant138444000000JPY
Merchandise and finished goodsPrior1YearInstant97801000000JPY
Merchandise and finished goodsCurrentQuarterInstant96567000000JPY
Work in processPrior1YearInstant2020000000JPY
Work in processCurrentQuarterInstant1459000000JPY
Raw materials and suppliesPrior1YearInstant22920000000JPY
Raw materials and suppliesCurrentQuarterInstant26376000000JPY
Other caPrior1YearInstant15681000000JPY
Other caCurrentQuarterInstant10364000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant256463000000JPY
Current assetsCurrentQuarterInstant296340000000JPY
Buildings and structures netPrior1YearInstant36935000000JPY
Buildings and structures netCurrentQuarterInstant36897000000JPY
Machinery equipment and vehicles netPrior1YearInstant29091000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28728000000JPY
Tools furniture and fixtures netPrior1YearInstant1454000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1398000000JPY
LandPrior1YearInstant26368000000JPY
LandCurrentQuarterInstant26798000000JPY
Lease assets net ppePrior1YearInstant2797000000JPY
Lease assets net ppeCurrentQuarterInstant2897000000JPY
Other net ppePrior1YearInstant4825000000JPY
Other net ppeCurrentQuarterInstant8232000000JPY
Property plant and equipmentPrior1YearInstant101472000000JPY
Property plant and equipmentCurrentQuarterInstant104953000000JPY
GoodwillPrior1YearInstant18286000000JPY
GoodwillCurrentQuarterInstant17186000000JPY
Other iaPrior1YearInstant8555000000JPY
Other iaCurrentQuarterInstant9421000000JPY
Intangible assetsPrior1YearInstant26842000000JPY
Intangible assetsCurrentQuarterInstant26607000000JPY
Investment securitiesPrior1YearInstant30302000000JPY
Investment securitiesCurrentQuarterInstant31867000000JPY
Net defined benefit assetPrior1YearInstant15307000000JPY
Net defined benefit assetCurrentQuarterInstant17533000000JPY
Other ioaPrior1YearInstant6462000000JPY
Other ioaCurrentQuarterInstant6636000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-88000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass