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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 4531000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6617000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4322000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 151000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 77000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 329000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 329000000 | JPY |
| Other cl | Prior1YearInstant | 27894000000 | JPY |
| Other cl | CurrentQuarterInstant | 30938000000 | JPY |
| Current liabilities | Prior1YearInstant | 126533000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 154948000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10572000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10508000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1706000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1689000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1490000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1489000000 | JPY |
| Other ncl | Prior1YearInstant | 10080000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11894000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23849000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25581000000 | JPY |
| Liabilities | Prior1YearInstant | 150383000000 | JPY |
| Liabilities | CurrentQuarterInstant | 180530000000 | JPY |
| Capital stock | Prior1YearInstant | 30003000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30003000000 | JPY |
| Capital surplus | Prior1YearInstant | 96615000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 92924000000 | JPY |
| Retained earnings | Prior1YearInstant | 129805000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 133996000000 | JPY |
| Treasury stock | Prior1YearInstant | -4150000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2494000000 | JPY |
| Shareholders equity | Prior1YearInstant | 252273000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 254429000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6727000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6803000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 151000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 85000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -684000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4015000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3556000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3423000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9750000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14328000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 118000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 77000000 | JPY |
| Non controlling interests | Prior1YearInstant | 598000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 565000000 | JPY |
| Net assets | Prior1YearInstant | 262740000000 | JPY |
| Net assets | CurrentQuarterInstant | 269401000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 413123000000 | 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 |