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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 141000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 166000000 | JPY |
| Ordinary income | Prior1YTDDuration | -515000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1738000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 41000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 41000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 124000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 36000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 8000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 3000000 | JPY |
| Restructuring expenses el | Prior1YTDDuration | － | JPY |
| Restructuring expenses el | CurrentYTDDuration | 438000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 132000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 479000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -607000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1264000000 | JPY |
| Income taxes current | Prior1YTDDuration | 110000000 | JPY |
| Income taxes current | CurrentYTDDuration | 389000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -150000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -137000000 | JPY |
| Income taxes | Prior1YTDDuration | -40000000 | JPY |
| Income taxes | CurrentYTDDuration | 252000000 | JPY |
| Profit loss | Prior1YTDDuration | -567000000 | JPY |
| Profit loss | CurrentYTDDuration | 1011000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 28000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -575000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 983000000 | JPY |
| Profit loss | Prior1YTDDuration | -567000000 | JPY |
| Profit loss | CurrentYTDDuration | 1011000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -126000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1703000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 27000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -34000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1782000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -601000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2794000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -609000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2765000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28000000 | JPY |
| Net sales | Prior1QuarterDuration | 56074000000 | JPY |
| Net sales | CurrentQuarterDuration | 57854000000 | 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 |