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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 23401000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 61000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 188000000 | JPY |
| Reversal of provision incurred from business combination ei | Prior1YTDDuration | - | JPY |
| Reversal of provision incurred from business combination ei | CurrentYTDDuration | 550000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 61000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 740000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 242000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 158000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | - | JPY |
| Loss on disaster el | CurrentYTDDuration | 248000000 | JPY |
| Loss on closing of factory el | Prior1YTDDuration | - | JPY |
| Loss on closing of factory el | CurrentYTDDuration | 823000000 | JPY |
| Other el | Prior1YTDDuration | 12000000 | JPY |
| Other el | CurrentYTDDuration | 51000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 254000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1282000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25818000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22859000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6987000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6421000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1037000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1029000000 | JPY |
| Income taxes | Prior1YTDDuration | 8024000000 | JPY |
| Income taxes | CurrentYTDDuration | 7451000000 | JPY |
| Profit loss | Prior1YTDDuration | 17793000000 | JPY |
| Profit loss | CurrentYTDDuration | 15408000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 38000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17754000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15366000000 | JPY |
| Profit loss | Prior1YTDDuration | 17793000000 | JPY |
| Profit loss | CurrentYTDDuration | 15408000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 187000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 827000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1464000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -177000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2824000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2903000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -274000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 616000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 851000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 546000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2124000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4718000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19917000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20126000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19837000000 | 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 |