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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
MetricValuePeriodScopeSource row
Revenue¥514.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥662.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥501.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥29.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥25.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥31.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥33.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥30.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥25.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥21.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥508.7bnat 2023-12-31Cons.Assets
Total assets¥457.3bnat 2023-03-31Cons.Assets
Total assets¥482.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥249.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥223.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥259.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥233.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥234.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥44.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥27.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥157.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥645m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥777m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥17.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥17.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥504m
jpcrp040300-q3r_E00446-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥193.1bn
jpcrp040300-q3r_E00446-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥180.0bn
jpcrp040300-q3r_E00446-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E00446-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E00446-000Marine Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥48.7bn
jpcrp040300-q3r_E00446-000Marine Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.7bn
jpcrp040300-q3r_E00446-000Marine Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E00446-000Marine Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥562m
jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥63.0bn
jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.7bn
jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥901m
jpcrp040300-q3r_E00446-000Processed Foodsreportable segmentrevenue2023-04-01 → 2023-12-31¥219.1bn
jpcrp040300-q3r_E00446-000Processed Foodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥218.9bn
jpcrp040300-q3r_E00446-000Processed Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥190m
jpcrp040300-q3r_E00446-000Processed Foodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E00446-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00446-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00446-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00446-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥527.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥510.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥16.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥531.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥514.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥30.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥635m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥517m
jpcrp040300-q3r_E00446-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥183.9bn
jpcrp040300-q3r_E00446-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥170.4bn
jpcrp040300-q3r_E00446-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E00446-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E00446-000Marine Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E00446-000Marine Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.7bn
jpcrp040300-q3r_E00446-000Marine Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E00446-000Marine Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥898m
jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥65.5bn
jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.5bn
jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00446-000Meat And Poultry Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥926m
jpcrp040300-q3r_E00446-000Processed Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥206.7bn
jpcrp040300-q3r_E00446-000Processed Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥206.5bn
jpcrp040300-q3r_E00446-000Processed Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E00446-000Processed Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00446-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00446-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00446-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00446-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥514.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥497.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥518.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥501.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥25.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 456
ItemContextValueUnit
Long term guarantee depositedPrior1YearInstant2327000000JPY
Long term guarantee depositedCurrentQuarterInstant1985000000JPY
Other nclPrior1YearInstant2510000000JPY
Other nclCurrentQuarterInstant2685000000JPY
Noncurrent liabilitiesPrior1YearInstant93733000000JPY
Noncurrent liabilitiesCurrentQuarterInstant94659000000JPY
LiabilitiesPrior1YearInstant223819000000JPY
LiabilitiesCurrentQuarterInstant249344000000JPY
Capital stockPrior1YearInstant30512000000JPY
Capital stockCurrentQuarterInstant30563000000JPY
Capital surplusPrior1YearInstant5492000000JPY
Capital surplusCurrentQuarterInstant5543000000JPY
Retained earningsPrior1YearInstant187333000000JPY
Retained earningsCurrentQuarterInstant199371000000JPY
Treasury stockPrior1YearInstant-16847000000JPY
Treasury stockCurrentQuarterInstant-16854000000JPY
Shareholders equityPrior1YearInstant206490000000JPY
Shareholders equityCurrentQuarterInstant218625000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12342000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16266000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1436000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1174000000JPY
Foreign currency translation adjustmentPrior1YearInstant4173000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10310000000JPY
Valuation and translation adjustmentsPrior1YearInstant17952000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27751000000JPY
Non controlling interestsPrior1YearInstant9070000000JPY
Non controlling interestsCurrentQuarterInstant12969000000JPY
Net assetsPrior1YearInstant233513000000JPY
Net assetsCurrentQuarterInstant259346000000JPY
Liabilities and net assetsPrior1YearInstant457333000000JPY
Liabilities and net assetsCurrentQuarterInstant508690000000JPY
Net salesPrior1YTDDuration501107000000JPY
Net salesCurrentYTDDuration514409000000JPY
Cost of salesPrior1YTDDuration419596000000JPY
Cost of salesCurrentYTDDuration423429000000JPY
Gross profitPrior1YTDDuration81510000000JPY
Gross profitCurrentYTDDuration90980000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration16695000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration15788000000JPY
Promotion expenses sgaPrior1YTDDuration944000000JPY
Promotion expenses sgaCurrentYTDDuration1077000000JPY
Advertising expenses sgaPrior1YTDDuration2509000000JPY
Advertising expenses sgaCurrentYTDDuration3698000000JPY
Directors compensations employees salaries bonuses and allowances sgaPrior1YTDDuration15563000000JPY
Directors compensations employees salaries bonuses and allowances sgaCurrentYTDDuration17352000000JPY
Retirement benefit expenses sgaPrior1YTDDuration824000000JPY
Retirement benefit expenses sgaCurrentYTDDuration897000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration2867000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration3092000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass