Quarterly report · Q3
2871.TEDINET S100Q62I
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥501.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥602.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥453.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥482.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥427.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥443.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥248.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥209.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥234.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥217.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 70
| 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 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥635m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥517m |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.9bn |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥170.4bn |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥898m |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.5bn |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥926m |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206.7bn |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥206.5bn |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥514.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥497.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥518.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥501.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥333m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥546m |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥168.0bn |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥154.9bn |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.7bn |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53.7bn |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥59.1bn |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥949m |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥181.9bn |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥181.7bn |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥207m |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥468.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥451.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥470.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥453.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥26.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 134042599 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1293450 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4523200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4523200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0337 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4523200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4523200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0337 | |
| Cash and deposits | Prior1YearInstant | 23413000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34042000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 90965000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 115877000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 41077000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 47749000000 | JPY |
| Work in process | Prior1YearInstant | 1189000000 | JPY |
| Work in process | CurrentQuarterInstant | 1421000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9861000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11630000000 | JPY |
| Other ca | Prior1YearInstant | 13904000000 | JPY |
| Other ca | CurrentQuarterInstant | 17195000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000000 | JPY |
| Current assets | Prior1YearInstant | 180299000000 | JPY |
| Current assets | CurrentQuarterInstant | 227796000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 82095000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 85966000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 36790000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 35835000000 | JPY |
| Land | Prior1YearInstant | 41075000000 | JPY |
| Land | CurrentQuarterInstant | 41368000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13490000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13594000000 | JPY |
| Construction in progress | Prior1YearInstant | 4904000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7709000000 | JPY |
| Other net ppe | Prior1YearInstant | 2748000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4017000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 181106000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 188491000000 | JPY |
| Goodwill | Prior1YearInstant | 6700000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6456000000 | JPY |
| Other ia | Prior1YearInstant | 8080000000 | JPY |
| Other ia | CurrentQuarterInstant | 7722000000 | JPY |
| Intangible assets | Prior1YearInstant | 14781000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14179000000 | JPY |
| Investment securities | Prior1YearInstant | 38106000000 | JPY |
| Investment securities | CurrentQuarterInstant | 39243000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 49000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 49000000 | 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 |