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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 306000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -322000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -110000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -540000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -547000000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | -232000000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -888000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 19000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -55000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2393000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8053000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23388000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -31249000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8825000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9645000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -520000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 138000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -38000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -944000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -848000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2518000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1535000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2181000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -12234000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 818000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1024000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 265000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 110000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 324000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 487000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -168000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -306000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -60000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8703000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6268000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9705000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17187000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4530000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6011000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -922000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1226000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 23000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -118000000 | 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 |