Quarterly report · Q2
2282.TEDINET S100S4EV
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥652.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥329.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.26T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥618.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥316.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥31.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.8bn | 2023-07-01 → 2023-09-30d | 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 | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.2bn | 2023-07-01 → 2023-09-30d | 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) | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥947.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥937.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥947.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥423.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥434.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥524.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥502.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥506.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥489.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥512.0bn | at 2023-09-30 | 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) | ¥494.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥77.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.3bn | 2023-04-01 → 2023-09-30 | 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 | −¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.9bn | 2023-04-01 → 2023-09-30 | 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 | −¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.5bn | 2023-04-01 → 2023-09-30 | 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 | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥194.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥80.28 | 2023-07-01 → 2023-09-30d | 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) | ¥151.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥194.88 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥80.28 | 2023-07-01 → 2023-09-30d | 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) | ¥151.18 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.72 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.0% | at 2023-09-30 | 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 | 52.2% | at 2022-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥351m |
| jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥13.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥936m |
| jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 849
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E00334-000AccumulatedOtherComprehensiveIncomeOfDisposalGroupsClassifiedAsForSaleIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 512048000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 12193000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 524241000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 23600000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 31605000000 | JPY |
| Profit loss before tax discontinued operations ope cf IFRS | Prior1YTDDuration | -1715000000 | JPY |
| Profit loss before tax discontinued operations ope cf IFRS | CurrentYTDDuration | 228000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 18846000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 19684000000 | JPY |
| Impairment losses and reversal of them ope cf IFRS | Prior1YTDDuration | -2107000000 | JPY |
| Impairment losses and reversal of them ope cf IFRS | CurrentYTDDuration | 271000000 | JPY |
| Decrease increase in fair value of biological assets ope cf IFRS | Prior1YTDDuration | -604000000 | JPY |
| Decrease increase in fair value of biological assets ope cf IFRS | CurrentYTDDuration | -1671000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -453000000 | JPY |
| Loss gain on sales of business ope cf IFRS | Prior1YTDDuration | 479000000 | JPY |
| Loss gain on sales of business ope cf IFRS | CurrentYTDDuration | -1318000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -11153000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -12231000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -37644000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -155000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | Prior1YTDDuration | 817000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | CurrentYTDDuration | 3140000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -3803000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | 3838000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 11839000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 10548000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | -3758000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | -3480000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -6792000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4253000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 570000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1518000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 5892000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1025000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -693000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1195000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -7108000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -789000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -13354000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 46312000000 | JPY |
| Capital expenditures inv cf IFRS | Prior1YTDDuration | -36408000000 | JPY |
| Capital expenditures inv cf IFRS | CurrentYTDDuration | -21028000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | Prior1YTDDuration | 613000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | CurrentYTDDuration | 381000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -726000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -34000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -31000000 | 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 · 12 of 12 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 · 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 |