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 |
|---|---|---|---|
| Non current assets IFRS | CurrentQuarterInstant | 510979000000 | JPY |
| Assets IFRS | Prior1YearInstant | 937155000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 951955000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 102199000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 99536000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 106027000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 114766000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1795000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2168000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 15806000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 15169000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 41350000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 44209000000 | JPY |
| Liabilities directly associated with non current assets held for sale cl IFRS | Prior1YearInstant | 11359000000 | JPY |
| Liabilities directly associated with non current assets held for sale cl IFRS | CurrentQuarterInstant | 9078000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 278536000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 284926000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 139856000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 139756000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 12394000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 12506000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1108000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1181000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 889000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1072000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1591000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1599000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 155838000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 156114000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 434374000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 441040000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 36294000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 36294000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 71095000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 71094000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 369389000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 369855000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2057000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1941000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 17193000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 23251000000 | JPY |
| Accumulated other comprehensive income of disposal groups classified as for sale equity attributable to owners of parent IFRS | Prior1YearInstant | 999000000 | JPY |
| Accumulated other comprehensive income of disposal groups classified as for sale equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1336000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 492913000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 499889000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 9868000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 11026000000 | JPY |
| Equity IFRS | Prior1YearInstant | 502781000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 510915000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 937155000000 | 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 |