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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
MetricValuePeriodScopeSource row
Revenue¥986.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥352.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.17T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥896.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥327.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥25.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-10-01 → 2022-12-31dCons.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¥49.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥19.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2022-10-01 → 2022-12-31dCons.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)¥36.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.1bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥19.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥36.8bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥17.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥984.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥909.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥902.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥480.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥419.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥503.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥489.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥471.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥444.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥492.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥479.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥460.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥65.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥29.8bn2022-04-01 → 2022-12-31Cons.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−¥5.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥30.9bn2022-04-01 → 2022-12-31Cons.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−¥30.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥38.0bn2022-04-01 → 2022-12-31Cons.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¥11.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥187.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.512022-10-01 → 2022-12-31dCons.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)¥359.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥167.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥187.682022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.512022-10-01 → 2022-12-31dCons.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)¥359.362021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥167.572021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio50.1%at 2022-12-31Cons.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 ratio51.1%at 2021-12-31Cons.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 → 2022-12-31¥1.2bn
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥697m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2022-10-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segmentsegment profit2022-10-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥27.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥10.6bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥208m
Otherother segmentssegment profit2021-10-01 → 2021-12-31−¥639m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥851m
jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥30.5bn
jpcrp040300-q3r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2021-10-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00334-000Overseas Business Divisionreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥14.1bn
jpcrp040300-q3r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2021-10-01 → 2021-12-31¥7.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥46.6bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥20.7bn

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

All source rows · 794
ItemContextValueUnit
Other financial assets nca IFRSCurrentQuarterInstant27585000000JPY
Deferred tax assets IFRSPrior1YearInstant26279000000JPY
Deferred tax assets IFRSCurrentQuarterInstant29683000000JPY
Other non current assets nca IFRSPrior1YearInstant13365000000JPY
Other non current assets nca IFRSCurrentQuarterInstant12691000000JPY
Non current assets IFRSPrior1YearInstant494907000000JPY
Non current assets IFRSCurrentQuarterInstant505619000000JPY
Assets IFRSPrior1YearInstant909213000000JPY
Assets IFRSCurrentQuarterInstant984219000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant90056000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant102681000000JPY
Trade and other payables cl IFRSPrior1YearInstant103719000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant128332000000JPY
Income taxes payable cl IFRSPrior1YearInstant6494000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5280000000JPY
Other financial liabilities cl IFRSPrior1YearInstant42056000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant40121000000JPY
Other current liabilities cl IFRSPrior1YearInstant39594000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant36284000000JPY
Total current liabilities IFRSPrior1YearInstant281919000000JPY
Total current liabilities IFRSCurrentQuarterInstant312698000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant121351000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant151184000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant12951000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant13406000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant754000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1002000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1045000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant974000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1639000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1569000000JPY
Non current labilities IFRSPrior1YearInstant137740000000JPY
Non current labilities IFRSCurrentQuarterInstant168135000000JPY
Liabilities IFRSPrior1YearInstant419659000000JPY
Liabilities IFRSCurrentQuarterInstant480833000000JPY
Share capital IFRSPrior1YearInstant36294000000JPY
Share capital IFRSCurrentQuarterInstant36294000000JPY
Capital surplus IFRSPrior1YearInstant71272000000JPY
Capital surplus IFRSCurrentQuarterInstant71175000000JPY
Retained earnings IFRSPrior1YearInstant360900000000JPY
Retained earnings IFRSCurrentQuarterInstant370893000000JPY
Treasury shares IFRSPrior1YearInstant-2856000000JPY
Treasury shares IFRSCurrentQuarterInstant-2255000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant13459000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant16562000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant479069000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant492669000000JPY
Non controlling interests IFRSPrior1YearInstant10485000000JPY
Non controlling interests IFRSCurrentQuarterInstant10717000000JPY
Equity IFRSPrior1YearInstant489554000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass