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 |
|---|---|---|---|
| Liabilities and equity IFRS | CurrentQuarterInstant | 951955000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 302378000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 322175000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 255511000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 267666000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 39470000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 41557000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 12334000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 9119000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 6215000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 4439000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 440000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1630000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 882000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 524000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1646000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 47000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 14720000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 18785000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 3811000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 5763000000 | JPY |
| Profit loss from continuing operations IFRS | Prior1YTDDuration | 10909000000 | JPY |
| Profit loss from continuing operations IFRS | CurrentYTDDuration | 13022000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | -488000000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | -536000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 10421000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 12486000000 | JPY |
| Profit loss from continuing operations attributable to owners of parent owners of parent IFRS | Prior1YTDDuration | 10670000000 | JPY |
| Profit loss from continuing operations attributable to owners of parent owners of parent IFRS | CurrentYTDDuration | 12285000000 | JPY |
| Profit loss from discontinuing operations attributable to owners of parent owners of parent IFRS | Prior1YTDDuration | -488000000 | JPY |
| Profit loss from discontinuing operations attributable to owners of parent owners of parent IFRS | CurrentYTDDuration | -536000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 10182000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 11749000000 | JPY |
| Profit loss from continuing operations attributable to non controlling interests non controlling interests IFRS | Prior1YTDDuration | 239000000 | JPY |
| Profit loss from continuing operations attributable to non controlling interests non controlling interests IFRS | CurrentYTDDuration | 737000000 | JPY |
| Profit loss from discontinuing operations non controlling interests IFRS | Prior1YTDDuration | － | JPY |
| Profit loss from discontinuing operations non controlling interests IFRS | CurrentYTDDuration | － | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 239000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 737000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 10421000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 12486000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 99.49 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 114.60 | |
| Continuing operations basic earnings loss per share IFRS | Prior1YTDDuration | 104.26 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYTDDuration | 119.83 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YTDDuration | -4.77 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYTDDuration | -5.23 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 99.47 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 114.60 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1YTDDuration | 104.24 |
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 |