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← Itoham Yonekyu Holdings

Quarterly report · Q2

2296.TEDINET S100SAC9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥470.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥922.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥448.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥10.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥15.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥479.2bnat 2023-09-30Cons.Assets
Total assets¥436.8bnat 2023-03-31Cons.Assets
Total assets¥449.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥203.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥167.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥275.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥269.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥269.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.22023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥293.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥187.532022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥173m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥54.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥54.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥587m
jpcrp040300-q2r_E32069-000Meatreportable segmentrevenue2023-04-01 → 2023-09-30¥314.6bn
jpcrp040300-q2r_E32069-000Meatreportable segmentrevenue external2023-04-01 → 2023-09-30¥279.6bn
jpcrp040300-q2r_E32069-000Meatreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34.9bn
jpcrp040300-q2r_E32069-000Meatreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥209.4bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥190.5bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18.9bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥524.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥470.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥53.8bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥524.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥470.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥416m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥28m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥54.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥54.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥700m
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¥12.6bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥195.6bn
jpcrp040300-q2r_E32069-000Processed Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥181.9bn
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¥4.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥501.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥448.0bn
—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¥502.1bn
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¥54.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥16.9bn

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

All source rows · 552
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant31826000000JPY
Other caPrior1YearInstant15681000000JPY
Other caCurrentQuarterInstant12781000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant256463000000JPY
Current assetsCurrentQuarterInstant293609000000JPY
Buildings and structures netPrior1YearInstant36935000000JPY
Buildings and structures netCurrentQuarterInstant37247000000JPY
Machinery equipment and vehicles netPrior1YearInstant29091000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28803000000JPY
Tools furniture and fixtures netPrior1YearInstant1454000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1436000000JPY
LandPrior1YearInstant26368000000JPY
LandCurrentQuarterInstant26731000000JPY
Lease assets net ppePrior1YearInstant2797000000JPY
Lease assets net ppeCurrentQuarterInstant2830000000JPY
Other net ppePrior1YearInstant4825000000JPY
Other net ppeCurrentQuarterInstant6023000000JPY
Property plant and equipmentPrior1YearInstant101472000000JPY
Property plant and equipmentCurrentQuarterInstant103071000000JPY
GoodwillPrior1YearInstant18286000000JPY
GoodwillCurrentQuarterInstant17562000000JPY
Other iaPrior1YearInstant8555000000JPY
Other iaCurrentQuarterInstant9244000000JPY
Intangible assetsPrior1YearInstant26842000000JPY
Intangible assetsCurrentQuarterInstant26807000000JPY
Investment securitiesPrior1YearInstant30302000000JPY
Investment securitiesCurrentQuarterInstant32065000000JPY
Net defined benefit assetPrior1YearInstant15307000000JPY
Net defined benefit assetCurrentQuarterInstant17144000000JPY
Other ioaPrior1YearInstant6462000000JPY
Other ioaCurrentQuarterInstant6644000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-88000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-169000000JPY
Investments and other assetsPrior1YearInstant51984000000JPY
Investments and other assetsCurrentQuarterInstant55684000000JPY
Noncurrent assetsPrior1YearInstant180299000000JPY
Noncurrent assetsCurrentQuarterInstant185564000000JPY
AssetsPrior1YearInstant436763000000JPY
AssetsCurrentQuarterInstant479173000000JPY
Notes and accounts payable tradePrior1YearInstant66978000000JPY
Notes and accounts payable tradeCurrentQuarterInstant79115000000JPY
Electronically recorded obligations operating clPrior1YearInstant1991000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1915000000JPY
Short term loans payablePrior1YearInstant32062000000JPY
Short term loans payableCurrentQuarterInstant56798000000JPY
Current portion of long term loans payablePrior1YearInstant10126000000JPY
Current portion of long term loans payableCurrentQuarterInstant10118000000JPY
Income taxes payablePrior1YearInstant5024000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass