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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥195.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥246.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥78.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 31.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 60
| 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 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥785m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q3r_E02698-000General Food Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥91m |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02698-000Livestock Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥303m |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥114.8bn |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥114.0bn |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥819m |
| jpcrp040300-q3r_E02698-000Marine Product Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥506m |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥248m |
| jpcrp040300-q3r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥741m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥196.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥194.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥200.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥195.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 826000000 | JPY |
| Income taxes current | CurrentYTDDuration | 549000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 207000000 | JPY |
| Income taxes | Prior1YTDDuration | 837000000 | JPY |
| Income taxes | CurrentYTDDuration | 756000000 | JPY |
| Profit loss | Prior1YTDDuration | 1633000000 | JPY |
| Profit loss | CurrentYTDDuration | 1208000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 79000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1553000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1207000000 | JPY |
| Profit loss | Prior1YTDDuration | 1633000000 | JPY |
| Profit loss | CurrentYTDDuration | 1208000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 138000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 363000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 169000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 385000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1803000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1594000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1723000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1592000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 79000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02698-000MarineProductBusinessReportableSegmentsMember | 110941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 22193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02698-000LivestockBusinessReportableSegmentsMember | 31698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 24743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 189576000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 732000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 190308000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 190308000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02698-000MarineProductBusinessReportableSegmentsMember | 706000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02698-000LivestockBusinessReportableSegmentsMember | 1281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2460000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4733000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4733000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02698-000MarineProductBusinessReportableSegmentsMember | 111647000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 22310000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02698-000LivestockBusinessReportableSegmentsMember | 32979000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 24911000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 191849000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3192000000 | 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 rounding |
| 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 |