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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1QuarterDuration | 186000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentQuarterDuration | 261000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1QuarterDuration | 15000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentQuarterDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | 25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | 17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1QuarterDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentQuarterDuration | 11000000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | 222000000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | 306000000 | JPY |
| Comprehensive income | Prior1QuarterDuration | 141000000 | JPY |
| Comprehensive income | CurrentQuarterDuration | -219000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 142000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | -213000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | -6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -607000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3820000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3767000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 9000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -172000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -94000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -169000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -171000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 111000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 112000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 24000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 92000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 83000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 366000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -601000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1485000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3344000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2397000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2054000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -56000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -235000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -80000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4974000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1059000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 174000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 194000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -111000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -112000000 | 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 |