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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
Loss on retirement of noncurrent assets elCurrentYTDDuration127000000JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration127000000JPY
Income before income taxesPrior1YTDDuration16888000000JPY
Income before income taxesCurrentYTDDuration16038000000JPY
Income taxes currentPrior1YTDDuration3867000000JPY
Income taxes currentCurrentYTDDuration4625000000JPY
Income taxes deferredPrior1YTDDuration1188000000JPY
Income taxes deferredCurrentYTDDuration478000000JPY
Income taxesPrior1YTDDuration5055000000JPY
Income taxesCurrentYTDDuration5104000000JPY
Profit lossPrior1YTDDuration11833000000JPY
Profit lossCurrentYTDDuration10934000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11810000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10905000000JPY
Profit lossPrior1YTDDuration11833000000JPY
Profit lossCurrentYTDDuration10934000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-314000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration58000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-73000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-65000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1001000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3004000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-229000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-183000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration55000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1809000000JPY
Other comprehensive incomePrior1YTDDuration438000000JPY
Other comprehensive incomeCurrentYTDDuration4623000000JPY
Comprehensive incomePrior1YTDDuration12271000000JPY
Comprehensive incomeCurrentYTDDuration15557000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12247000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15483000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration24000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration73000000JPY
Income before income taxesPrior1YTDDuration16888000000JPY
Income before income taxesCurrentYTDDuration16038000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5428000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5742000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2226000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2295000000JPY
Amortization of goodwill ope cfPrior1YTDDuration717000000JPY
Amortization of goodwill ope cfCurrentYTDDuration724000000JPY
Interest and dividends income ope cfPrior1YTDDuration-166000000JPY
Interest and dividends income ope cfCurrentYTDDuration-172000000JPY
Interest expenses ope cfPrior1YTDDuration168000000JPY

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