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 |
|---|---|---|---|
| Payments of loans receivable inv cf | CurrentYTDDuration | -117000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 101000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 142000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -6969000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -525000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5433000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14717000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -77000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 13398000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -78000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -75000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2156000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6140000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6704000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -482000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -595000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6778000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3866000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 317000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 708000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -21599000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -27330000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50651000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 47690000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29051000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20359000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 11367000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 11574000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 30000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2393000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2475000000 | JPY |
| Shipping and delivery expenses sga | Prior1YTDDuration | 18905000000 | JPY |
| Shipping and delivery expenses sga | CurrentYTDDuration | 18592000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32069-000ProcessedFoodReportableSegmentMember | 175794000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32069-000MeatReportableSegmentMember | 239872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 415667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2095000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 417762000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 417762000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32069-000ProcessedFoodReportableSegmentMember | 12195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32069-000MeatReportableSegmentMember | 38461000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 50657000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14503000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -65160000000 | 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 |