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 |
|---|---|---|---|
| Sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 725000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 30000000 | JPY |
| Net change in loans receivable inv cf IFRS | Prior1YTDDuration | 8650000000 | JPY |
| Net change in loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from government grants inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from government grants inv cf IFRS | CurrentYTDDuration | 2425000000 | JPY |
| Proceeds from sales of business inv cf IFRS | Prior1YTDDuration | 3434000000 | JPY |
| Proceeds from sales of business inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for sales of business inv cf IFRS | Prior1YTDDuration | -3166000000 | JPY |
| Payments for sales of business inv cf IFRS | CurrentYTDDuration | -1444000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -306000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -553000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -26545000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -20946000000 | JPY |
| Cash dividends fin cf IFRS | Prior1YTDDuration | -10448000000 | JPY |
| Cash dividends fin cf IFRS | CurrentYTDDuration | -11325000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 17618000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -24824000000 | JPY |
| Proceeds from debt fin cf IFRS | Prior1YTDDuration | 46047000000 | JPY |
| Proceeds from debt fin cf IFRS | CurrentYTDDuration | 38563000000 | JPY |
| Repayments of debt fin cf IFRS | Prior1YTDDuration | -41623000000 | JPY |
| Repayments of debt fin cf IFRS | CurrentYTDDuration | -22288000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 346000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 358000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 11938000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -19518000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4625000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4840000000 | JPY |
| Adjustment of hyperinflation cf IFRS | Prior1YTDDuration | 576000000 | JPY |
| Adjustment of hyperinflation cf IFRS | CurrentYTDDuration | 793000000 | 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 | 809000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -22760000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 12290000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 85374000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 64986000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 62614000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 77276000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 190822000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 330146000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00334-000OverseasBusinessDivisionReportableSegmentMember | 96793000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 8899000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 626660000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | 7364000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember | 634024000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00334-000TransferToDiscontinuedOperationsMember | -15336000000 | 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 |