Tokyo Tape
Sign in
← NH Foods

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
MetricValuePeriodScopeSource row
Revenue¥652.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥329.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.26T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥618.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥316.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥31.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.8bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥22.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥20.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥21.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥9.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥16.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥5.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥947.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥937.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥947.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥423.7bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥434.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥524.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥502.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥506.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥489.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥512.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥492.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥494.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥77.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥46.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥13.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥28.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥194.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥80.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥162.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥151.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥194.882023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥80.282023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥162.422022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥151.182022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.722022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio54.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.2%at 2022-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥6.3bn
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥3.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥351m
jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2023-07-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segmentsegment profit2023-07-01 → 2023-09-30¥459m
jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥26.4bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥13.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.9bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥936m
jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segmentsegment profit2022-07-01 → 2022-09-30¥114m
—segment totalsegment profit2022-04-01 → 2022-09-30¥16.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥7.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 849
ItemContextValueUnit
Other financial liabilities ncl IFRSCurrentQuarterInstant1161000000JPY
Deferred tax liabilities IFRSPrior1YearInstant889000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1139000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1591000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1825000000JPY
Non current labilities IFRSPrior1YearInstant155838000000JPY
Non current labilities IFRSCurrentQuarterInstant154480000000JPY
Liabilities IFRSPrior1YearInstant434374000000JPY
Liabilities IFRSCurrentQuarterInstant423675000000JPY
Share capital IFRSPrior1YearInstant36294000000JPY
Share capital IFRSCurrentQuarterInstant36294000000JPY
Capital surplus IFRSPrior1YearInstant71095000000JPY
Capital surplus IFRSCurrentQuarterInstant71056000000JPY
Retained earnings IFRSPrior1YearInstant369389000000JPY
Retained earnings IFRSCurrentQuarterInstant378102000000JPY
Treasury shares IFRSPrior1YearInstant-2057000000JPY
Treasury shares IFRSCurrentQuarterInstant-1633000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant17193000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant28229000000JPY
Accumulated other comprehensive income of disposal groups classified as for sale other components of equity IFRSPrior1YearInstant999000000JPY
Accumulated other comprehensive income of disposal groups classified as for sale other components of equity IFRSCurrentQuarterInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant492913000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant512048000000JPY
Non controlling interests IFRSPrior1YearInstant9868000000JPY
Non controlling interests IFRSCurrentQuarterInstant12193000000JPY
Equity IFRSPrior1YearInstant502781000000JPY
Equity IFRSCurrentQuarterInstant524241000000JPY
Liabilities and equity IFRSPrior1YearInstant937155000000JPY
Liabilities and equity IFRSCurrentQuarterInstant947916000000JPY
Net sales IFRSPrior1YTDDuration618688000000JPY
Net sales IFRSCurrentYTDDuration652122000000JPY
Cost of sales IFRSPrior1YTDDuration526185000000JPY
Cost of sales IFRSCurrentYTDDuration544253000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration80642000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration83974000000JPY
Other income IFRSPrior1YTDDuration20156000000JPY
Other income IFRSCurrentYTDDuration13193000000JPY
Other expenses IFRSPrior1YTDDuration11121000000JPY
Other expenses IFRSCurrentYTDDuration6433000000JPY
Finance income IFRSPrior1YTDDuration973000000JPY
Finance income IFRSCurrentYTDDuration1750000000JPY
Finance costs IFRSPrior1YTDDuration915000000JPY
Finance costs IFRSCurrentYTDDuration1166000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2646000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration366000000JPY
Profit loss before tax IFRSPrior1YTDDuration23600000000JPY
Profit loss before tax IFRSCurrentYTDDuration31605000000JPY
Income tax expense IFRSPrior1YTDDuration6070000000JPY
Income tax expense IFRSCurrentYTDDuration9826000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration17530000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass