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 |
|---|---|---|---|
| Compensation expense for damage el | Prior1YTDDuration | － | JPY |
| Compensation expense for damage el | CurrentYTDDuration | 205000000 | JPY |
| Other el | Prior1YTDDuration | 262000000 | JPY |
| Other el | CurrentYTDDuration | 295000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1342000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1368000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25649000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30394000000 | JPY |
| Income taxes | Prior1YTDDuration | 7177000000 | JPY |
| Income taxes | CurrentYTDDuration | 9330000000 | JPY |
| Profit loss | Prior1YTDDuration | 18471000000 | JPY |
| Profit loss | CurrentYTDDuration | 21063000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1645000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 979000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16826000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20084000000 | JPY |
| Profit loss | Prior1YTDDuration | 18471000000 | JPY |
| Profit loss | CurrentYTDDuration | 21063000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 747000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3920000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -961000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -282000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6655000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6879000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 310000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6752000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10496000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 25223000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 31560000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22657000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29882000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2566000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1678000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00446-000ProcessedFoodsReportableSegmentsMember | 206492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00446-000MarineProductsReportableSegmentsMember | 54675000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00446-000MeatAndPoultryProductsReportableSegmentsMember | 63466000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00446-000LogisticsReportableSegmentsMember | 170448000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00446-000RealEstateReportableSegmentsMember | 2268000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 497352000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3754000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 501107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 501107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00446-000ProcessedFoodsReportableSegmentsMember | 222000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00446-000MarineProductsReportableSegmentsMember | 89000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00446-000MeatAndPoultryProductsReportableSegmentsMember | 2083000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00446-000LogisticsReportableSegmentsMember | 13488000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00446-000RealEstateReportableSegmentsMember | 1120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17004000000 | 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 |