Quarterly report · Q2
2282.TEDINET S100PH1H
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥634.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥322.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.17T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥569.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥290.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥22.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.9bn | 2022-07-01 → 2022-09-30d | 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 | ¥28.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2022-09-30d | 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) | ¥19.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥19.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥947.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥909.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥844.8bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥441.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥419.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥506.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥489.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥455.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥444.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥494.8bn | at 2022-09-30 | 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) | ¥444.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥62.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥13.4bn | 2022-04-01 → 2022-09-30 | 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 | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.5bn | 2022-04-01 → 2022-09-30 | 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 | −¥26.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥11.9bn | 2022-04-01 → 2022-09-30 | 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 | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥151.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.73 | 2022-07-01 → 2022-09-30d | 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) | ¥191.8 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥94.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥151.18 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.72 | 2022-07-01 → 2022-09-30d | 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) | ¥191.75 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥94.83 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.2% | at 2022-09-30 | 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 | 52.7% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥936m |
| jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥431m |
| Otherother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥628m |
| jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥857m |
| jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 833
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 賢 重 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 俊 輔 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 569118000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 634024000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1174389000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 290289000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 322512000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 28073000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 22291000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 51366000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 19604000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 15480000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 48049000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 9698000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 5298000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 20435000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 25751000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 54370000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 444818000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 494786000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 479069000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 844824000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 946987000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 909213000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 191.80 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 151.21 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 469.92 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 94.86 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 51.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 191.75 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 151.18 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 469.81 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.527 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.522 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.527 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 9317000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -13354000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 33387000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -26754000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -26545000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -22837000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 1819000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 11938000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -12162000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 67905000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 62614000000 | 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 |
| 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 · 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 |