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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
MetricValuePeriodScopeSource row
Revenue¥634.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥322.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.17T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥569.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥290.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥22.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥51.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥28.1bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥15.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥48.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥5.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥19.7bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥9.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥947.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥909.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥844.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥441.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥419.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥506.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥489.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥455.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥444.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥494.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥479.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥444.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥62.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥13.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥33.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥26.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥22.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥151.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥469.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥191.82021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥94.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥151.182022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.722022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥469.812021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥191.752021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥94.832021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio52.2%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.9bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥936m
jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2022-07-01 → 2022-09-30¥114m
—segment totalsegment profit2022-04-01 → 2022-09-30¥16.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥7.1bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥431m
Otherother segmentssegment profit2021-07-01 → 2021-09-30¥54m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥17.8bn
jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2021-07-01 → 2021-09-30¥8.3bn
jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥628m
jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segmentsegment profit2021-07-01 → 2021-09-30¥857m
jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥25.9bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥12.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 833
ItemContextValueUnit
Decrease increase in fair value of biological assets ope cf IFRSPrior1YTDDuration-953000000JPY
Decrease increase in fair value of biological assets ope cf IFRSCurrentYTDDuration-604000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration1000000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-20000000JPY
Loss gain on sales of business ope cf IFRSPrior1YTDDuration－JPY
Loss gain on sales of business ope cf IFRSCurrentYTDDuration479000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-3797000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-11153000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-23464000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-37644000000JPY
Decrease increase in biological assets ope cf IFRSPrior1YTDDuration-1915000000JPY
Decrease increase in biological assets ope cf IFRSCurrentYTDDuration817000000JPY
Decrease increase in other assets ope cf IFRSPrior1YTDDuration-1488000000JPY
Decrease increase in other assets ope cf IFRSCurrentYTDDuration-3803000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration11508000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration11839000000JPY
Decrease increase in other liabilities ope cf IFRSPrior1YTDDuration-2405000000JPY
Decrease increase in other liabilities ope cf IFRSCurrentYTDDuration-3758000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-2987000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-6792000000JPY
Interest received ope cf IFRSPrior1YTDDuration97000000JPY
Interest received ope cf IFRSCurrentYTDDuration570000000JPY
Dividends received ope cf IFRSPrior1YTDDuration830000000JPY
Dividends received ope cf IFRSCurrentYTDDuration5892000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-723000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-693000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-13328000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-7108000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration9317000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-13354000000JPY
Capital expenditures inv cf IFRSPrior1YTDDuration-26965000000JPY
Capital expenditures inv cf IFRSCurrentYTDDuration-36408000000JPY
Proceeds from sales of capital assets inv cf IFRSPrior1YTDDuration226000000JPY
Proceeds from sales of capital assets inv cf IFRSCurrentYTDDuration613000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration-3000000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration-53000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-41000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-34000000JPY
Sale and redemption of other financial assets inv cf IFRSPrior1YTDDuration106000000JPY
Sale and redemption of other financial assets inv cf IFRSCurrentYTDDuration725000000JPY
Net change in loans receivable inv cf IFRSPrior1YTDDuration－JPY
Net change in loans receivable inv cf IFRSCurrentYTDDuration8650000000JPY
Proceeds from sales of business inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sales of business inv cf IFRSCurrentYTDDuration3434000000JPY
Payments for sales of business inv cf IFRSPrior1YTDDuration－JPY
Payments for sales of business inv cf IFRSCurrentYTDDuration-3166000000JPY
Other inv cf IFRSPrior1YTDDuration-77000000JPY
Other inv cf IFRSCurrentYTDDuration-306000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-26754000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-26545000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass