Tokyo Tape
Sign in
← NH Foods

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
Cash dividends fin cf IFRSPrior1YTDDuration-9610000000JPY
Cash dividends fin cf IFRSCurrentYTDDuration-10448000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration23456000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration17618000000JPY
Proceeds from debt fin cf IFRSPrior1YTDDuration16534000000JPY
Proceeds from debt fin cf IFRSCurrentYTDDuration46047000000JPY
Repayments of debt fin cf IFRSPrior1YTDDuration-28839000000JPY
Repayments of debt fin cf IFRSCurrentYTDDuration-41623000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-2000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-2000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration341000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration346000000JPY
Other fin cf IFRSPrior1YTDDuration-61000000JPY
Other fin cf IFRSCurrentYTDDuration0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration1819000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration11938000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-308000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4625000000JPY
Adjustment of hyperinflation cf IFRSPrior1YTDDuration－JPY
Adjustment of hyperinflation cf IFRSCurrentYTDDuration576000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-15926000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-22760000000JPY
Cash and cash equivalents IFRSPrior2YearInstant83831000000JPY
Cash and cash equivalents IFRSPrior1YearInstant85374000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant67905000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant62614000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember230143000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember299716000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000OverseasBusinessDivisionReportableSegmentMember65878000000JPY
Sales to external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember6614000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember602351000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember1014000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember603365000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000TransferToDiscontinuedOperationsMember-34247000000JPY
Sales to external customers IFRSPrior1YTDDuration569118000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember12857000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember30113000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000OverseasBusinessDivisionReportableSegmentMember61905000000JPY
Intersegment sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember1622000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember106497000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-106497000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000TransferToDiscontinuedOperationsMember－JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember243000000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember329829000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00334-000OverseasBusinessDivisionReportableSegmentMember127783000000JPY
Net sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember8236000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember708848000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-105483000000JPY

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