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Quarterly report · Q3

8228.TEDINET S100SU9P
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥195.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥246.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥190.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥78.2bnat 2023-12-31Cons.Assets
Total assets¥55.4bnat 2023-03-31Cons.Assets
Total assets¥75.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥54.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.632023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio31.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥785m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥142m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.1bn
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.2bn
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥126m
jpcrp040300-q3r_E02698-000General Food Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥91m
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥33.5bn
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02698-000Livestock Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥303m
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥114.8bn
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥114.0bn
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥819m
jpcrp040300-q3r_E02698-000Marine Product Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥506m
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.0bn
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥248m
jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥741m
—segment totalrevenue2023-04-01 → 2023-12-31¥196.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥194.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥200.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥195.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
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

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

All source rows · 384
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant18079000000JPY
Noncurrent assetsCurrentQuarterInstant19284000000JPY
AssetsPrior1YearInstant55376000000JPY
AssetsCurrentQuarterInstant78208000000JPY
Notes and accounts payable tradePrior1YearInstant22726000000JPY
Notes and accounts payable tradeCurrentQuarterInstant43432000000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant1960000000JPY
Current portion of long term loans payablePrior1YearInstant289000000JPY
Current portion of long term loans payableCurrentQuarterInstant127000000JPY
Income taxes payablePrior1YearInstant480000000JPY
Income taxes payableCurrentQuarterInstant202000000JPY
Provision for bonusesPrior1YearInstant609000000JPY
Provision for bonusesCurrentQuarterInstant261000000JPY
Other clPrior1YearInstant3741000000JPY
Other clCurrentQuarterInstant5058000000JPY
Current liabilitiesPrior1YearInstant29048000000JPY
Current liabilitiesCurrentQuarterInstant51043000000JPY
Long term loans payablePrior1YearInstant42000000JPY
Long term loans payableCurrentQuarterInstant90000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant84000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant77000000JPY
Provision for loss on guaranteesPrior1YearInstant44000000JPY
Provision for loss on guaranteesCurrentQuarterInstant44000000JPY
Net defined benefit liabilityPrior1YearInstant666000000JPY
Net defined benefit liabilityCurrentQuarterInstant615000000JPY
Asset retirement obligations nclPrior1YearInstant108000000JPY
Asset retirement obligations nclCurrentQuarterInstant111000000JPY
Other nclPrior1YearInstant833000000JPY
Other nclCurrentQuarterInstant760000000JPY
Noncurrent liabilitiesPrior1YearInstant1779000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1699000000JPY
LiabilitiesPrior1YearInstant30827000000JPY
LiabilitiesCurrentQuarterInstant52743000000JPY
Capital stockPrior1YearInstant3719000000JPY
Capital stockCurrentQuarterInstant3719000000JPY
Capital surplusPrior1YearInstant3388000000JPY
Capital surplusCurrentQuarterInstant3390000000JPY
Retained earningsPrior1YearInstant17484000000JPY
Retained earningsCurrentQuarterInstant18092000000JPY
Treasury stockPrior1YearInstant-1097000000JPY
Treasury stockCurrentQuarterInstant-1069000000JPY
Shareholders equityPrior1YearInstant23495000000JPY
Shareholders equityCurrentQuarterInstant24133000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant601000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant964000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-191000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-169000000JPY
Valuation and translation adjustmentsPrior1YearInstant409000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant795000000JPY

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 rounding
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