Quarterly report · Q1
2296.TEDINET S100OY07
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥854.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥433.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥413.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥414.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥150.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥262.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.17 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥160m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥33.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥33.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥224m |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥143.1bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥123.4bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥94.6bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥87.8bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥237.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥211.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥245.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥212.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥32.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥32.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥234m |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥135.6bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥116.2bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥91.5bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥85.3bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥227.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥201.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥235.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥202.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | CurrentQuarterInstant | 709000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -684000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2689000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3556000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3474000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9750000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12846000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 118000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 110000000 | JPY |
| Non controlling interests | Prior1YearInstant | 598000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 530000000 | JPY |
| Net assets | Prior1YearInstant | 262740000000 | JPY |
| Net assets | CurrentQuarterInstant | 262941000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 413123000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 433421000000 | JPY |
| Net sales | Prior1YTDDuration | 202607000000 | JPY |
| Net sales | CurrentYTDDuration | 212325000000 | JPY |
| Cost of sales | Prior1YTDDuration | 169114000000 | JPY |
| Cost of sales | CurrentYTDDuration | 179615000000 | JPY |
| Gross profit | Prior1YTDDuration | 33493000000 | JPY |
| Gross profit | CurrentYTDDuration | 32710000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25939000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 25596000000 | JPY |
| Operating income | Prior1YTDDuration | 7554000000 | JPY |
| Operating income | CurrentYTDDuration | 7114000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 145000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 132000000 | JPY |
| Rent income noi | Prior1YTDDuration | 104000000 | JPY |
| Rent income noi | CurrentYTDDuration | 116000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 447000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | - | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 197000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 276000000 | JPY |
| Other noi | Prior1YTDDuration | 235000000 | JPY |
| Other noi | CurrentYTDDuration | 293000000 | JPY |
| Non operating income | Prior1YTDDuration | 1140000000 | JPY |
| Non operating income | CurrentYTDDuration | 832000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 78000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 107000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 30000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 38000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | - | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 54000000 | JPY |
| Other noe | Prior1YTDDuration | 160000000 | JPY |
| Other noe | CurrentYTDDuration | 48000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 269000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 248000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8425000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |