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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
MetricValuePeriodScopeSource row
Revenue¥193.8bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥358.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥170.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥8.6bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥8.1bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥9.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥18.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥9.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥8.3bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥5.7bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥5.7bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥202.2bnat 2022-08-31Cons.Assets
Total assets¥181.5bnat 2022-02-28Cons.Assets
Total assets¥179.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥88.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥75.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥113.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥106.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥100.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥42.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥41.9bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥42.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥41.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥34.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥39.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥536m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥470m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥181.12022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.352022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥377.822021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.982021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.022021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥818m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥454m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥29m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥474m
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.9bn
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥248m
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥3m
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥182.2bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥178.3bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥3.9bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥8.3bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥12.2bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥12.2bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥721m
—segment totalrevenue2022-03-01 → 2022-08-31¥197.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥193.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥4.2bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥198.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥193.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥749m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥23m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥4.5bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥472m
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥2.2bn
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.0bn
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥219m
jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥202m
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥159.4bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥155.5bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥3.9bn
jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥8.0bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥12.0bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥12.0bn
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥762m
—segment totalrevenue2021-03-01 → 2021-08-31¥173.7bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥169.5bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥4.1bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥174.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥170.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥8.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 567
ItemContextValueUnit
Other clCurrentQuarterInstant12008000000JPY
Current liabilitiesPrior1YearInstant41714000000JPY
Current liabilitiesCurrentQuarterInstant57133000000JPY
Bonds payablePrior1YearInstant450000000JPY
Bonds payableCurrentQuarterInstant400000000JPY
Long term loans payablePrior1YearInstant28779000000JPY
Long term loans payableCurrentQuarterInstant26402000000JPY
Provision for directors retirement benefitsPrior1YearInstant174000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant130000000JPY
Net defined benefit liabilityPrior1YearInstant1886000000JPY
Net defined benefit liabilityCurrentQuarterInstant1901000000JPY
Other nclPrior1YearInstant2357000000JPY
Other nclCurrentQuarterInstant2329000000JPY
Noncurrent liabilitiesPrior1YearInstant33647000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31162000000JPY
LiabilitiesPrior1YearInstant75361000000JPY
LiabilitiesCurrentQuarterInstant88296000000JPY
Capital stockPrior1YearInstant4298000000JPY
Capital stockCurrentQuarterInstant4298000000JPY
Capital surplusPrior1YearInstant18739000000JPY
Capital surplusCurrentQuarterInstant18754000000JPY
Retained earningsPrior1YearInstant72631000000JPY
Retained earningsCurrentQuarterInstant77250000000JPY
Treasury stockPrior1YearInstant-410000000JPY
Treasury stockCurrentQuarterInstant-406000000JPY
Shareholders equityPrior1YearInstant95258000000JPY
Shareholders equityCurrentQuarterInstant99896000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2956000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2883000000JPY
Deferred gains or losses on hedgesPrior1YearInstant13000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant88000000JPY
Foreign currency translation adjustmentPrior1YearInstant989000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3977000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant31000000JPY
Valuation and translation adjustmentsPrior1YearInstant3998000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6980000000JPY
Non controlling interestsPrior1YearInstant6900000000JPY
Non controlling interestsCurrentQuarterInstant7025000000JPY
Net assetsPrior1YearInstant106157000000JPY
Net assetsCurrentQuarterInstant113902000000JPY
Liabilities and net assetsPrior1YearInstant181518000000JPY
Liabilities and net assetsCurrentQuarterInstant202198000000JPY
Net salesPrior1YTDDuration170277000000JPY
Net salesCurrentYTDDuration193827000000JPY
Cost of salesPrior1YTDDuration142864000000JPY
Cost of salesCurrentYTDDuration166484000000JPY
Gross profitPrior1YTDDuration27412000000JPY
Gross profitCurrentYTDDuration27342000000JPY
Selling general and administrative expensesPrior1YTDDuration19346000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass