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← Itoham Yonekyu Holdings

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
MetricValuePeriodScopeSource row
Revenue¥448.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥854.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥417.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥15.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥14.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥28.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥16.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥449.9bnat 2022-09-30Cons.Assets
Total assets¥413.1bnat 2022-03-31Cons.Assets
Total assets¥405.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥180.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥150.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥269.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥262.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥253.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥48.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥17.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.332021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.512022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.312021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥274m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥67.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥67.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥392m
jpcrp040300-q2r_E32069-000Meatreportable segmentrevenue2022-04-01 → 2022-09-30¥306.0bn
jpcrp040300-q2r_E32069-000Meatreportable segmentrevenue external2022-04-01 → 2022-09-30¥266.0bn
jpcrp040300-q2r_E32069-000Meatreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40.0bn
jpcrp040300-q2r_E32069-000Meatreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥193.5bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥179.8bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥499.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥445.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥53.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥515.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥448.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥67.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30−¥24m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥65.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥65.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥452m
jpcrp040300-q2r_E32069-000Meatreportable segmentrevenue2021-04-01 → 2021-09-30¥278.3bn
jpcrp040300-q2r_E32069-000Meatreportable segmentrevenue external2021-04-01 → 2021-09-30¥239.9bn
jpcrp040300-q2r_E32069-000Meatreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38.5bn
jpcrp040300-q2r_E32069-000Meatreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentrevenue2021-04-01 → 2021-09-30¥188.0bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentrevenue external2021-04-01 → 2021-09-30¥175.8bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥7.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥466.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥415.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥50.7bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥482.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥417.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥65.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥17.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 553
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant449932000000JPY
Net salesPrior1YTDDuration417762000000JPY
Net salesCurrentYTDDuration448004000000JPY
Cost of salesPrior1YTDDuration350583000000JPY
Cost of salesCurrentYTDDuration380396000000JPY
Gross profitPrior1YTDDuration67178000000JPY
Gross profitCurrentYTDDuration67607000000JPY
Selling general and administrative expensesPrior1YTDDuration52698000000JPY
Selling general and administrative expensesCurrentYTDDuration52469000000JPY
Operating incomePrior1YTDDuration14480000000JPY
Operating incomeCurrentYTDDuration15138000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration36000000JPY
Dividends income noiPrior1YTDDuration148000000JPY
Dividends income noiCurrentYTDDuration136000000JPY
Rent income noiPrior1YTDDuration210000000JPY
Rent income noiCurrentYTDDuration231000000JPY
Subsidy income noi bountyPrior1YTDDuration540000000JPY
Subsidy income noi bountyCurrentYTDDuration547000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration888000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration551000000JPY
Other noiCurrentYTDDuration562000000JPY
Non operating incomePrior1YTDDuration2357000000JPY
Non operating incomeCurrentYTDDuration1514000000JPY
Interest expenses noePrior1YTDDuration168000000JPY
Interest expenses noeCurrentYTDDuration306000000JPY
Rent expenses on real estates noePrior1YTDDuration63000000JPY
Rent expenses on real estates noeCurrentYTDDuration73000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration92000000JPY
Non operating expensesPrior1YTDDuration296000000JPY
Non operating expensesCurrentYTDDuration491000000JPY
Ordinary incomePrior1YTDDuration16540000000JPY
Ordinary incomeCurrentYTDDuration16161000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration55000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Insurance income eiPrior1YTDDuration134000000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration232000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration24000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration451000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration91000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass