Quarterly report · Q1
2282.TEDINET S100RJH8
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥322.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.26T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥302.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥952.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥937.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥947.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥441.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥434.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥510.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥502.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥497.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥489.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥499.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥492.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥486.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥75.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥36.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥20.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥114.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥114.6 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥162.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.47 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.3% | at 2022-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥254m |
| jpcrp040300-q1r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥790m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥819m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥272m |
| jpcrp040300-q1r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥343m |
| jpcrp040300-q1r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 643
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | CurrentYTDDuration | -345000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -30445000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -10149000000 | JPY |
| Cash dividends fin cf IFRS | Prior1YTDDuration | -10447000000 | JPY |
| Cash dividends fin cf IFRS | CurrentYTDDuration | -11312000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 600000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -32684000000 | JPY |
| Proceeds from debt fin cf IFRS | Prior1YTDDuration | 35011000000 | JPY |
| Proceeds from debt fin cf IFRS | CurrentYTDDuration | 31080000000 | JPY |
| Repayments of debt fin cf IFRS | Prior1YTDDuration | -9153000000 | JPY |
| Repayments of debt fin cf IFRS | CurrentYTDDuration | -7276000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 87000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 89000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 16098000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -20104000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2796000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3735000000 | JPY |
| Adjustment of hyperinflation cf IFRS | Prior1YTDDuration | 528000000 | JPY |
| Adjustment of hyperinflation cf IFRS | CurrentYTDDuration | 146000000 | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | Prior1YTDDuration | － | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | CurrentYTDDuration | 96000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -7154000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 10001000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 85374000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 64986000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 78220000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 74987000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 92458000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 163542000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000OverseasBusinessDivisionReportableSegmentMember | 48540000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 4159000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 308699000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | 2813000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember | 311512000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000TransferToDiscontinuedOperationsMember | -9134000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 302378000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 6554000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 15453000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000OverseasBusinessDivisionReportableSegmentMember | 35883000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 811000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 58701000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -58701000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000TransferToDiscontinuedOperationsMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 99012000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 178995000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00334-000OverseasBusinessDivisionReportableSegmentMember | 84423000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |