Quarterly report · Q3
8228.TEDINET S100Q78Y
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥238.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥75.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 60
| 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 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥732m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥170m |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥362m |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥111.6bn |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥110.9bn |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥706m |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥510m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥191.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥189.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥195.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥113m |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥133m |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥366m |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥107.6bn |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥106.8bn |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥827m |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥872m |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥151m |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥526m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥184.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥182.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥182.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 945800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0409 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | - | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 11500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 945800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 11500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 957300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0414 | |
| Cash and deposits | Prior1YearInstant | 8953000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9666000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18647000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 35702000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6162000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9203000000 | JPY |
| Work in process | Prior1YearInstant | 20000000 | JPY |
| Work in process | CurrentQuarterInstant | 19000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 201000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 209000000 | JPY |
| Other ca | Prior1YearInstant | 2515000000 | JPY |
| Other ca | CurrentQuarterInstant | 3147000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 36484000000 | JPY |
| Current assets | CurrentQuarterInstant | 57916000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2721000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2683000000 | JPY |
| Land | Prior1YearInstant | 6603000000 | JPY |
| Land | CurrentQuarterInstant | 6603000000 | JPY |
| Other net ppe | Prior1YearInstant | 1202000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1081000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10527000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10368000000 | JPY |
| Software in progress | Prior1YearInstant | 1841000000 | JPY |
| Software in progress | CurrentQuarterInstant | 2286000000 | JPY |
| Other ia | Prior1YearInstant | 212000000 | JPY |
| Other ia | CurrentQuarterInstant | 214000000 | JPY |
| Intangible assets | Prior1YearInstant | 2054000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2500000000 | JPY |
| Investment securities | Prior1YearInstant | 2731000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2913000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 197000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 179000000 | JPY |
| Other ioa | Prior1YearInstant | 1832000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1852000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -147000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -115000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4614000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4830000000 | 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 |
| 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 |