Quarterly report · Q2
2292.TEDINET S100PCKQ
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥358.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥202.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥181.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥113.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥106.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥536m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥470m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.1 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.35 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥377.82 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.98 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-08-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥818m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥474m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥248m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥3m |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥182.2bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥178.3bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥12.2bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥12.2bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥721m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥197.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥193.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥198.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥193.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥472m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥219m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥202m |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥159.4bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥155.5bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥12.0bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥12.0bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥762m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥173.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥169.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥174.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥170.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -49000000 | JPY |
| Current assets | Prior1YearInstant | 111285000000 | JPY |
| Current assets | CurrentQuarterInstant | 128081000000 | JPY |
| Buildings and structures | Prior1YearInstant | 57186000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 58316000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -27798000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -29022000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29387000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29294000000 | JPY |
| Land | Prior1YearInstant | 15299000000 | JPY |
| Land | CurrentQuarterInstant | 15041000000 | JPY |
| Other ppe | Prior1YearInstant | 36576000000 | JPY |
| Other ppe | CurrentQuarterInstant | 42272000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -25584000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -26749000000 | JPY |
| Other net ppe | Prior1YearInstant | 10991000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15522000000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -3515000000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -3785000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52163000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56073000000 | JPY |
| Goodwill | Prior1YearInstant | 257000000 | JPY |
| Goodwill | CurrentQuarterInstant | 227000000 | JPY |
| Other ia | Prior1YearInstant | 481000000 | JPY |
| Other ia | CurrentQuarterInstant | 434000000 | JPY |
| Intangible assets | Prior1YearInstant | 739000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 662000000 | JPY |
| Investment securities | Prior1YearInstant | 13887000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13800000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 151000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 163000000 | JPY |
| Other ioa | Prior1YearInstant | 3494000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3613000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -202000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -196000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17331000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17381000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70233000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74117000000 | JPY |
| Assets | Prior1YearInstant | 181518000000 | JPY |
| Assets | CurrentQuarterInstant | 202198000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22475000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29337000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5533000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11248000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1770000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3424000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1054000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1114000000 | JPY |
| Other cl | Prior1YearInstant | 10880000000 | 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 |