Quarterly report · Q2
2288.TEDINET S100S7N4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2023-07-01 → 2023-09-30d | Cons. | Net sales |
| Revenue | ¥222.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥56.1bn | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥508m | 2023-07-01 → 2023-09-30d | Cons. | Operating income |
| Operating income | −¥754m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥718m | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2023-07-01 → 2023-09-30d | Cons. | Ordinary income |
| Ordinary income | −¥897m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥515m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥536m | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2023-07-01 → 2023-09-30d | Cons. | Income before income taxes |
| 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 |
| Net income (owners) | ¥983m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss |
| Net income | −¥567m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥525m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-198.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 51.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥412m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥217m |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥321m |
| jpcrp040300-q2r_E00458-000Meatreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76.1bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76.1bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥447m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥114.1bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥57.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥114.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥57.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥114.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥508m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 681
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 509000000 | JPY |
| Work in process | CurrentQuarterInstant | 620000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6351000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7798000000 | JPY |
| Other ca | Prior1YearInstant | 1385000000 | JPY |
| Other ca | CurrentQuarterInstant | 1267000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 51416000000 | JPY |
| Current assets | CurrentQuarterInstant | 59475000000 | JPY |
| Buildings and structures | Prior1YearInstant | 63370000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 63591000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -46038000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -46656000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17332000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16934000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 74993000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 76065000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -59653000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -61401000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15340000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14663000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4720000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4453000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3432000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3179000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1288000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1273000000 | JPY |
| Land | Prior1YearInstant | 18346000000 | JPY |
| Land | CurrentQuarterInstant | 18135000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9122000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 9374000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4596000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -4929000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4526000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4445000000 | JPY |
| Construction in progress | Prior1YearInstant | 486000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 426000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57319000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55879000000 | JPY |
| Intangible assets | Prior1YearInstant | 1573000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1222000000 | JPY |
| Investment securities | Prior1YearInstant | 11438000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13893000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 262000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 311000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 17000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1861000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2023000000 | 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 rounding |
| 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 · 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 |