Quarterly report · Q1
2871.TEDINET S100RJCH
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥662.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥475.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥457.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥448.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥234.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥223.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥241.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥233.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥424m |
| jpcrp040300-q1r_E00446-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥61.3bn |
| jpcrp040300-q1r_E00446-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥57.0bn |
| jpcrp040300-q1r_E00446-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00446-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00446-000Marine Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E00446-000Marine Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E00446-000Marine Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00446-000Marine Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E00446-000Meat And Poultry Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E00446-000Meat And Poultry Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E00446-000Meat And Poultry Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥836m |
| jpcrp040300-q1r_E00446-000Meat And Poultry Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥229m |
| jpcrp040300-q1r_E00446-000Processed Foodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥71.5bn |
| jpcrp040300-q1r_E00446-000Processed Foodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥71.5bn |
| jpcrp040300-q1r_E00446-000Processed Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E00446-000Processed Foodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00446-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00446-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥735m |
| jpcrp040300-q1r_E00446-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥384m |
| jpcrp040300-q1r_E00446-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥420m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥168.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥163.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥169.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥164.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥997m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥451m |
| jpcrp040300-q1r_E00446-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57.3bn |
| jpcrp040300-q1r_E00446-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.8bn |
| jpcrp040300-q1r_E00446-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00446-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00446-000Marine Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E00446-000Marine Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E00446-000Marine Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E00446-000Marine Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E00446-000Meat And Poultry Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E00446-000Meat And Poultry Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E00446-000Meat And Poultry Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥709m |
| jpcrp040300-q1r_E00446-000Meat And Poultry Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q1r_E00446-000Processed Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.8bn |
| jpcrp040300-q1r_E00446-000Processed Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.7bn |
| jpcrp040300-q1r_E00446-000Processed Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E00446-000Processed Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00446-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00446-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥754m |
| jpcrp040300-q1r_E00446-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E00446-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥445m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥160.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥155.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥161.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥156.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 10597000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11094000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -399000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -405000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51244000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 55402000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 260637000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 266693000000 | JPY |
| Assets | Prior1YearInstant | 457333000000 | JPY |
| Assets | CurrentQuarterInstant | 475111000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28423000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 30940000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1710000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2066000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16919000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 23312000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 6000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 7000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2277000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1710000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3462000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3584000000 | JPY |
| Accrued expenses | Prior1YearInstant | 37535000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 32576000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4049000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3414000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 185000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 87000000 | JPY |
| Other cl | Prior1YearInstant | 19520000000 | JPY |
| Other cl | CurrentQuarterInstant | 25320000000 | JPY |
| Current liabilities | Prior1YearInstant | 130086000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 140014000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 34867000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33820000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11052000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10617000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6145000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8156000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 65000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 41000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2121000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2177000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4643000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4700000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2327000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1982000000 | 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 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 |