Quarterly report · Q3
2871.TEDINET S100SSYY
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥514.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥662.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥501.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥29.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥31.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥508.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥457.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥482.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥249.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥223.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥233.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥157.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.71 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 48.4% | at 2023-12-31 | 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 | 46.7% | 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 · 70
| 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 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥777m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥17.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥504m |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥193.1bn |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥180.0bn |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E00446-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.7bn |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.7bn |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E00446-000Marine Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥901m |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥219.1bn |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥218.9bn |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥190m |
| jpcrp040300-q3r_E00446-000Processed Foodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00446-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥527.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥510.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥531.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥514.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 2726000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2890000000 | JPY |
| Other ioa | Prior1YearInstant | 10597000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10843000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -399000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -432000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51244000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56178000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 260637000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 276861000000 | JPY |
| Assets | Prior1YearInstant | 457333000000 | JPY |
| Assets | CurrentQuarterInstant | 508690000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28423000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 33507000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1710000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1765000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16919000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 29214000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 6000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2277000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10470000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3462000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3567000000 | JPY |
| Accrued expenses | Prior1YearInstant | 37535000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 37138000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4049000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5536000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 185000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 165000000 | JPY |
| Other cl | Prior1YearInstant | 19520000000 | JPY |
| Other cl | CurrentQuarterInstant | 23317000000 | JPY |
| Current liabilities | Prior1YearInstant | 130086000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 154684000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 34867000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24028000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11052000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10576000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6145000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8197000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 65000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 52000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2121000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2285000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4643000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4848000000 | 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 |