Quarterly report · Q1
2288.TEDINET S100OWEJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥218.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥221m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥376m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥194m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥132.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥128.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥133.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥910m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥757m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥201m |
| jpcrp040300-q1r_E00458-000Meatreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E00458-000Meatreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E00458-000Meatreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E00458-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| jpcrp040300-q1r_E00458-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| jpcrp040300-q1r_E00458-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥103m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥54.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥178m |
| jpcrp040300-q1r_E00458-000Meatreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E00458-000Meatreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E00458-000Meatreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥177m |
| jpcrp040300-q1r_E00458-000Processed Foodreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E00458-000Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E00458-000Processed Foodreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥53.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 1788000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 490000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1292000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1435000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 423000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 53000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -29000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -910000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1394000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1252000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1960000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -233000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -222000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -230000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -265000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -717000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -711000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 66000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 757000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 944000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -146000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8476000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7990000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9420000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00458-000ProcessedFoodReportableSegmentsMember | 36260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00458-000MeatReportableSegmentsMember | 17385000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 53646000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53684000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53684000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00458-000ProcessedFoodReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00458-000MeatReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00458-000ProcessedFoodReportableSegmentsMember | 36260000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00458-000MeatReportableSegmentsMember | 17385000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 53646000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 216000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |