Quarterly report · Q3
2282.TEDINET S100Q2PB
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥986.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥352.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.17T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥896.1bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥327.0bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-10-01 → 2022-12-31d | 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 | ¥49.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.7bn | 2022-10-01 → 2022-12-31d | 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) | ¥36.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥36.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥984.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥909.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥902.4bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥480.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥419.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥503.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥489.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥471.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥444.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥492.7bn | at 2022-12-31 | 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) | ¥460.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥29.8bn | 2022-04-01 → 2022-12-31 | 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 | −¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.9bn | 2022-04-01 → 2022-12-31 | 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 | −¥30.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥38.0bn | 2022-04-01 → 2022-12-31 | 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 | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥187.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.51 | 2022-10-01 → 2022-12-31d | 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) | ¥359.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥187.68 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.51 | 2022-10-01 → 2022-12-31d | 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) | ¥359.36 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.57 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.1% | at 2022-12-31 | 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 | 51.1% | at 2021-12-31 | 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 → 2022-12-31 | ¥1.2bn |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥697m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥10.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥208m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥851m |
| jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥7.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥46.6bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 794
| 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 | 896129000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 986103000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1174389000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 327011000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 352079000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 49109000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 25174000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 51366000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 36747000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 19219000000 | 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 | 17143000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 3739000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 36425000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 23533000000 | 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 | 460925000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 492669000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 479069000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 902437000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 984219000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 909213000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 359.45 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 187.70 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 469.92 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 167.61 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 36.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 359.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 187.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 469.81 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.511 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.501 | |
| 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 | -5293000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -29754000000 | 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 | -30449000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -30932000000 | 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 | 11695000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 37956000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -12162000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 59954000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 65375000000 | 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 |