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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥728.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥922.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥701.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥483.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥436.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥476.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥201.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥167.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥282.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥269.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥272.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥269.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥269.71 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥293.96 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-12-31 | 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 | 57.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥672m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥181m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥84.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥84.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥784m |
| jpcrp040300-q3r_E32069-000Meatreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥481.0bn |
| jpcrp040300-q3r_E32069-000Meatreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥426.5bn |
| jpcrp040300-q3r_E32069-000Meatreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E32069-000Meatreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥330.9bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥301.7bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥811.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥728.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥83.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥812.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥728.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥83.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥83.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥891m |
| jpcrp040300-q3r_E32069-000Meatreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥474.4bn |
| jpcrp040300-q3r_E32069-000Meatreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥411.9bn |
| 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 | ¥19.2bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥310.0bn |
| jpcrp040300-q3r_E32069-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥289.6bn |
| 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 | ¥7.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥784.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥701.6bn |
| —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 | ¥785.0bn |
| 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 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -178000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51984000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 55858000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 180299000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 187420000000 | JPY |
| Assets | Prior1YearInstant | 436763000000 | JPY |
| Assets | CurrentQuarterInstant | 483761000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 66978000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 74768000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1991000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1595000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32062000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 54735000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10126000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10112000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5024000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2992000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6163000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3462000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 161000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 132000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 329000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 30103000000 | JPY |
| Other cl | CurrentQuarterInstant | 37607000000 | JPY |
| Current liabilities | Prior1YearInstant | 152941000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 185406000000 | JPY |
| Long term loans payable | Prior1YearInstant | 446000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 365000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1653000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1641000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1469000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1464000000 | JPY |
| Other ncl | Prior1YearInstant | 10991000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12367000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14560000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15838000000 | JPY |
| Liabilities | Prior1YearInstant | 167501000000 | JPY |
| Liabilities | CurrentQuarterInstant | 201245000000 | JPY |
| Capital stock | Prior1YearInstant | 30003000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30003000000 | JPY |
| Capital surplus | Prior1YearInstant | 89427000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 89430000000 | JPY |
| Retained earnings | Prior1YearInstant | 140066000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 148599000000 | JPY |
| Treasury stock | Prior1YearInstant | -1841000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1848000000 | JPY |
| Shareholders equity | Prior1YearInstant | 257655000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 266184000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6708000000 | 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 |