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 |
|---|---|---|---|
| Loss before tax from discontinued operations ope cf IFRS | CurrentYTDDuration | -746000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 9369000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 9786000000 | JPY |
| Impairment losses and reversal of them ope cf IFRS | Prior1YTDDuration | -1898000000 | JPY |
| Impairment losses and reversal of them ope cf IFRS | CurrentYTDDuration | 292000000 | JPY |
| Decrease increase in fair value of biological assets ope cf IFRS | Prior1YTDDuration | -804000000 | JPY |
| Decrease increase in fair value of biological assets ope cf IFRS | CurrentYTDDuration | -1374000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 454000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -1036000000 | JPY |
| Loss gain on sales of business ope cf IFRS | Prior1YTDDuration | 405000000 | JPY |
| Loss gain on sales of business ope cf IFRS | CurrentYTDDuration | 44000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3057000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 9793000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -22878000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -7985000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | Prior1YTDDuration | 41000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | CurrentYTDDuration | 883000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -1038000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | 2295000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 10801000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 7147000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | 3135000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | 2826000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -6631000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3440000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 234000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 525000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 5152000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 945000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -198000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -468000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3207000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1995000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3869000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 36277000000 | JPY |
| Capital expenditures inv cf IFRS | Prior1YTDDuration | -27013000000 | JPY |
| Capital expenditures inv cf IFRS | CurrentYTDDuration | -11184000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | Prior1YTDDuration | 37000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | CurrentYTDDuration | 104000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -159000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 169000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Proceeds from government grants inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from government grants inv cf IFRS | CurrentYTDDuration | 2425000000 | JPY |
| Payments from sales of disposal inv cf IFRS | Prior1YTDDuration | -3559000000 | JPY |
| Payments from sales of disposal inv cf IFRS | CurrentYTDDuration | -974000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -45000000 | 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 |