Quarterly report · Q1
2282.TEDINET S100OV4Y
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.17T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥278.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥947.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥909.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥824.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥450.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥419.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥497.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥489.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥443.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥444.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥486.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥479.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥432.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥78.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥99.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥469.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥99.47 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥469.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥96.91 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥819m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥272m |
| jpcrp040300-q1r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥343m |
| jpcrp040300-q1r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥377m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥570m |
| jpcrp040300-q1r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥229m |
| jpcrp040300-q1r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | CurrentQuarterInstant | 499480000000 | JPY |
| Assets IFRS | Prior1YearInstant | 909213000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 947689000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 90056000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 121572000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 103719000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 115544000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6494000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3045000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 42056000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 30685000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 39594000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 43097000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 281919000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 313943000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 121351000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 120022000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 12951000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 13112000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 754000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 844000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1045000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 933000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1639000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1624000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 137740000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 136535000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 419659000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 450478000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 36294000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 36294000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 71272000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 71301000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 360900000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 360641000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2856000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2748000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 13459000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 20887000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 479069000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 486375000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 10485000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 10836000000 | JPY |
| Equity IFRS | Prior1YearInstant | 489554000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 497211000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 909213000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 947689000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 278829000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 311512000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 226845000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |