Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥190.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥238.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥182.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥688m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥75.6bnat 2022-12-31Cons.Assets
Total assets¥53.7bnat 2022-03-31Cons.Assets
Total assets¥74.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥70.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-12-31Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥732m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥98m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.7bn
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥170m
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥33.0bn
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥362m
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥111.6bn
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥110.9bn
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥706m
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥24.9bn
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥510m
—segment totalrevenue2022-04-01 → 2022-12-31¥191.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥189.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥195.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥190.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥768m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥138m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.7bn
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥113m
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥133m
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥366m
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥107.6bn
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥106.8bn
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥827m
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥872m
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥24.3bn
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥151m
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥526m
—segment totalrevenue2021-04-01 → 2021-12-31¥184.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥182.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥187.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥182.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 377
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant17196000000JPY
Noncurrent assetsCurrentQuarterInstant17699000000JPY
AssetsPrior1YearInstant53680000000JPY
AssetsCurrentQuarterInstant75616000000JPY
Notes and accounts payable tradePrior1YearInstant22129000000JPY
Notes and accounts payable tradeCurrentQuarterInstant42114000000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant318000000JPY
Current portion of long term loans payableCurrentQuarterInstant303000000JPY
Income taxes payablePrior1YearInstant469000000JPY
Income taxes payableCurrentQuarterInstant337000000JPY
Provision for bonusesPrior1YearInstant509000000JPY
Provision for bonusesCurrentQuarterInstant298000000JPY
Other clPrior1YearInstant3268000000JPY
Other clCurrentQuarterInstant4575000000JPY
Current liabilitiesPrior1YearInstant27894000000JPY
Current liabilitiesCurrentQuarterInstant48829000000JPY
Long term loans payablePrior1YearInstant362000000JPY
Long term loans payableCurrentQuarterInstant143000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant73000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant84000000JPY
Provision for loss on guaranteesPrior1YearInstant45000000JPY
Provision for loss on guaranteesCurrentQuarterInstant45000000JPY
Net defined benefit liabilityPrior1YearInstant769000000JPY
Net defined benefit liabilityCurrentQuarterInstant713000000JPY
Asset retirement obligations nclPrior1YearInstant102000000JPY
Asset retirement obligations nclCurrentQuarterInstant103000000JPY
Other nclPrior1YearInstant956000000JPY
Other nclCurrentQuarterInstant850000000JPY
Noncurrent liabilitiesPrior1YearInstant2309000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1941000000JPY
LiabilitiesPrior1YearInstant30204000000JPY
LiabilitiesCurrentQuarterInstant50771000000JPY
Capital stockPrior1YearInstant3719000000JPY
Capital stockCurrentQuarterInstant3719000000JPY
Capital surplusPrior1YearInstant3388000000JPY
Capital surplusCurrentQuarterInstant3388000000JPY
Retained earningsPrior1YearInstant16623000000JPY
Retained earningsCurrentQuarterInstant17777000000JPY
Treasury stockPrior1YearInstant-1104000000JPY
Treasury stockCurrentQuarterInstant-1097000000JPY
Shareholders equityPrior1YearInstant22627000000JPY
Shareholders equityCurrentQuarterInstant23789000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant475000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant614000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-236000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-205000000JPY
Valuation and translation adjustmentsPrior1YearInstant239000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant408000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass