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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -17689000000 | JPY |
| Net sales | CurrentYTDDuration | 501107000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00446-000ProcessedFoodsReportableSegmentsMember | 10437000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00446-000MarineProductsReportableSegmentsMember | 898000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00446-000MeatAndPoultryProductsReportableSegmentsMember | 926000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00446-000LogisticsReportableSegmentsMember | 11532000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00446-000RealEstateReportableSegmentsMember | 1375000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 25171000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 635000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25806000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -517000000 | JPY |
| Operating income | CurrentYTDDuration | 25288000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第105期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニチレイ | |
| Company name in english cover page | FilingDateInstant | NICHIREI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大櫛 顕也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地六丁目19番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（3248）2165 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部部長代理 大角 浩之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地六丁目19番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3248）2165 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部部長代理 大角 浩之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00446 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニチレイ | |
| Filer name in english | FilingDateInstant | NICHIREI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |