Quarterly report · Q2
2296.TEDINET S100PLD3
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥448.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥854.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥417.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2022-09-30 | 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) | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥449.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥413.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥405.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥150.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥269.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥262.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2022-07-01 → 2022-09-30d | 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) | ¥40.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.51 | 2022-04-01 → 2022-09-30 | 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) | ¥40.31 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-09-30 | 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 | 62.4% | at 2021-09-30 | 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 → 2022-09-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥274m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥67.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥67.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥392m |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥306.0bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥266.0bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥193.5bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥179.8bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥499.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥445.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥515.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥448.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥65.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥65.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥452m |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥278.3bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥239.9bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥188.0bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥175.8bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥466.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥415.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50.7bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥482.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥417.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 27206000000 | JPY |
| Other ca | Prior1YearInstant | 10848000000 | JPY |
| Other ca | CurrentQuarterInstant | 17344000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 243405000000 | JPY |
| Current assets | CurrentQuarterInstant | 268885000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36252000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37343000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28274000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 28575000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1530000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1520000000 | JPY |
| Land | Prior1YearInstant | 26017000000 | JPY |
| Land | CurrentQuarterInstant | 26475000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2487000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3001000000 | JPY |
| Other net ppe | Prior1YearInstant | 2437000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4720000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 97000000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 101636000000 | JPY |
| Goodwill | Prior1YearInstant | 18158000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19041000000 | JPY |
| Other ia | Prior1YearInstant | 3955000000 | JPY |
| Other ia | CurrentQuarterInstant | 7654000000 | JPY |
| Intangible assets | Prior1YearInstant | 22114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26695000000 | JPY |
| Investment securities | Prior1YearInstant | 29598000000 | JPY |
| Investment securities | CurrentQuarterInstant | 30893000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14722000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15323000000 | JPY |
| Other ioa | Prior1YearInstant | 6374000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6590000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -92000000 | JPY |
| Investments and other assets | Prior1YearInstant | 50602000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 52714000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 169717000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 181046000000 | JPY |
| Assets | Prior1YearInstant | 413123000000 | JPY |
| Assets | CurrentQuarterInstant | 449932000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 62351000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 72853000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1747000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1824000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24407000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 39938000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 144000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 133000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2891000000 | 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 rounding |
| 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 |