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 |
|---|---|---|---|
| Loss gain on sales of business ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on sales of business ope cf IFRS | CurrentYTDDuration | 405000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1096000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -3057000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -14981000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -22878000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | Prior1YTDDuration | -80000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | 68000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -1038000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 8105000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 10801000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | 3534000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | 3135000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1571000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -6631000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 234000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 772000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 5152000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -317000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -198000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -9960000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3207000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12554000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3869000000 | JPY |
| Capital expenditures inv cf IFRS | Prior1YTDDuration | -14747000000 | JPY |
| Capital expenditures inv cf IFRS | CurrentYTDDuration | -27013000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 169000000 | JPY |
| Payments from sales of disposal inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments from sales of disposal inv cf IFRS | CurrentYTDDuration | -3559000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -14771000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -30445000000 | JPY |
| Cash dividends fin cf IFRS | Prior1YTDDuration | -9610000000 | JPY |
| Cash dividends fin cf IFRS | CurrentYTDDuration | -10447000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 5069000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 600000000 | JPY |
| Proceeds from debt fin cf IFRS | Prior1YTDDuration | 8843000000 | JPY |
| Proceeds from debt fin cf IFRS | CurrentYTDDuration | 35011000000 | JPY |
| Repayments of debt fin cf IFRS | Prior1YTDDuration | -11976000000 | JPY |
| Repayments of debt fin cf IFRS | CurrentYTDDuration | -9153000000 | 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 |