Half-year report · Q2
2292.TEDINET S100UJBD
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥425.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥239.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥224.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥221.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥97.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥132.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥126.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥126.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥421m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.41 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.85 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.61 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-08-31 | 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 | 2024-03-01 → 2024-08-31 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥577m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥334m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥273m |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥206.7bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥202.9bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥11.8bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥11.7bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥101m |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥650m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥222.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥218.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥223.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥218.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -57000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -545000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -712000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 151000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 133000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -52000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8600000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10394000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5977000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1966000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1118000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7184000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -1388000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1584000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 1583000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -876000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1896000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -73000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4180000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1616000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 698000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 712000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -150000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -125000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2948000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1723000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6581000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2752000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -1019000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7013000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6030000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 108000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -273000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 132000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 250000000 | JPY |
| Payments for sales of shares of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3120000000 | JPY |
| Payments for sales of shares of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | 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 |