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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 17196000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17699000000 | JPY |
| Assets | Prior1YearInstant | 53680000000 | JPY |
| Assets | CurrentQuarterInstant | 75616000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22129000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 42114000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 318000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 303000000 | JPY |
| Income taxes payable | Prior1YearInstant | 469000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 337000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 509000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 298000000 | JPY |
| Other cl | Prior1YearInstant | 3268000000 | JPY |
| Other cl | CurrentQuarterInstant | 4575000000 | JPY |
| Current liabilities | Prior1YearInstant | 27894000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48829000000 | JPY |
| Long term loans payable | Prior1YearInstant | 362000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 143000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 73000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 84000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 45000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 45000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 769000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 713000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 102000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 103000000 | JPY |
| Other ncl | Prior1YearInstant | 956000000 | JPY |
| Other ncl | CurrentQuarterInstant | 850000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2309000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1941000000 | JPY |
| Liabilities | Prior1YearInstant | 30204000000 | JPY |
| Liabilities | CurrentQuarterInstant | 50771000000 | JPY |
| Capital stock | Prior1YearInstant | 3719000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3719000000 | JPY |
| Capital surplus | Prior1YearInstant | 3388000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3388000000 | JPY |
| Retained earnings | Prior1YearInstant | 16623000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17777000000 | JPY |
| Treasury stock | Prior1YearInstant | -1104000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1097000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22627000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23789000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 475000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 614000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -236000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -205000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 239000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 408000000 | 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 |