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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 195042000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4733000000 | JPY |
| Net sales | Prior1YTDDuration | 190308000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02698-000MarineProductBusinessReportableSegmentsMember | 1204000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02698-000GeneralFoodBusinessReportableSegmentsMember | -170000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02698-000LivestockBusinessReportableSegmentsMember | 362000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 510000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1906000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 98000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2005000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2005000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02698-000MarineProductBusinessReportableSegmentsMember | 113958000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 22180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02698-000LivestockBusinessReportableSegmentsMember | 32086000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 26018000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 194243000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 785000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 195029000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 195029000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02698-000MarineProductBusinessReportableSegmentsMember | 819000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02698-000LivestockBusinessReportableSegmentsMember | 1444000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 248000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2639000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2443000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5083000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5083000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02698-000MarineProductBusinessReportableSegmentsMember | 114778000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 22307000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02698-000LivestockBusinessReportableSegmentsMember | 33530000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 26267000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 196883000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3229000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 200112000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5083000000 | JPY |
| Net sales | CurrentYTDDuration | 195029000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02698-000MarineProductBusinessReportableSegmentsMember | 506000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02698-000GeneralFoodBusinessReportableSegmentsMember | -91000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02698-000LivestockBusinessReportableSegmentsMember | 303000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 741000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1460000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 142000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1602000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1602000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |