Quarterly report · Q2
2288.TEDINET S100PLI5
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥56.1bn | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Revenue | ¥218.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2021-07-01 → 2021-09-30d | Cons. | Net sales |
| Operating income | −¥754m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥718m | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Operating income | ¥101m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥119m | 2021-07-01 → 2021-09-30d | Cons. | Operating income |
| Ordinary income | −¥515m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥536m | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Ordinary income | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥58m | 2021-07-01 → 2021-09-30d | Cons. | Ordinary income |
| Profit before tax | −¥607m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥614m | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2021-07-01 → 2021-09-30d | Cons. | Income before income taxes |
| Net income (owners) | −¥575m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥519m | 2022-07-01 → 2022-09-30d | 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) | ¥98m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥80m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥567m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥525m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Net income | ¥113m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥81m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss |
| Total assets | ¥132.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥128.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | 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 | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | 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 | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | 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 | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.68 | 2022-07-01 → 2022-09-30d | 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) | ¥3.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-09-30 | 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 2021-09-30 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥417m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥417m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥215m |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E00458-000Meatreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥59m |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥767m |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥664m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥110.5bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥56.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥56.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥774m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥111.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥754m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥718m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥373m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥194m |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥308m |
| jpcrp040300-q2r_E00458-000Meatreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥130m |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥74.3bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥74.3bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥239m |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥268m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥109.1bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥55.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥109.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥55.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥68m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥109.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 677
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 319000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 329000000 | JPY |
| Other ioa | Prior1YearInstant | 2463000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2421000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -129000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -119000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16737000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16752000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 79090000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 78846000000 | JPY |
| Assets | Prior1YearInstant | 128903000000 | JPY |
| Assets | CurrentQuarterInstant | 132132000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20913000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22954000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12251000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2817000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2446000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1084000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1103000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6216000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6283000000 | JPY |
| Income taxes payable | Prior1YearInstant | 171000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 169000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 308000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 252000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 810000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 863000000 | JPY |
| Other cl | Prior1YearInstant | 1308000000 | JPY |
| Other cl | CurrentQuarterInstant | 1340000000 | JPY |
| Current liabilities | Prior1YearInstant | 41729000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 47663000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4551000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3509000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4118000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4214000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 992000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 817000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1378000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1412000000 | JPY |
| Other ncl | Prior1YearInstant | 644000000 | JPY |
| Other ncl | CurrentQuarterInstant | 662000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11685000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10617000000 | JPY |
| Liabilities | Prior1YearInstant | 53414000000 | JPY |
| Liabilities | CurrentQuarterInstant | 58280000000 | JPY |
| Capital stock | Prior1YearInstant | 6716000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6716000000 | JPY |
| Capital surplus | Prior1YearInstant | 22086000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22086000000 | 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 · 18 of 18 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |