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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 85374000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 102958904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 102958904 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 102958904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 102958904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102821000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1028210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 114404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 102958904 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1028210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 85374000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 65375000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 136017000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 196806000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 119980000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 147690000000 | JPY |
| Biological assets ca IFRS | Prior1YearInstant | 32755000000 | JPY |
| Biological assets ca IFRS | CurrentQuarterInstant | 30678000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 24648000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 10335000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 15096000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 27228000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 436000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 488000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 414306000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 478600000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 345022000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 364499000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 46090000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 40934000000 | JPY |
| Biological assets nca IFRS | Prior1YearInstant | 1240000000 | JPY |
| Biological assets nca IFRS | CurrentQuarterInstant | 1471000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 15269000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 19355000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 12410000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 9401000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 35232000000 | 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 |