Quarterly report · Q2
2292.TEDINET S100S0LJ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥399.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥193.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥221.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥204.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥87.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥126.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥226.61 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.47 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.3 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥575m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥285m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥300m |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥196.9bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥193.1bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥11.8bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥11.8bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥38m |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥764m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥212.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥208.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥213.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥209.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥8.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities el | CurrentYTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 374000000 | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 239000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2010000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9689000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10444000000 | JPY |
| Income taxes | Prior1YTDDuration | 3764000000 | JPY |
| Income taxes | CurrentYTDDuration | 2979000000 | JPY |
| Profit loss | Prior1YTDDuration | 5925000000 | JPY |
| Profit loss | CurrentYTDDuration | 7465000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 199000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 298000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5726000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7166000000 | JPY |
| Profit loss | Prior1YTDDuration | 5925000000 | JPY |
| Profit loss | CurrentYTDDuration | 7465000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -70000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1628000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 74000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 142000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2977000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2713000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 2983000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4487000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8908000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11952000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8707000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11633000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 200000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 319000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9689000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10444000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2203000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2280000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 68000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 21000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 30000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 225000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1000000 | 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 |