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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
Income taxes payableCurrentQuarterInstant2584000000JPY
Provision for bonusesPrior1YearInstant6163000000JPY
Provision for bonusesCurrentQuarterInstant4431000000JPY
Provision for directors bonusesPrior1YearInstant161000000JPY
Provision for directors bonusesCurrentQuarterInstant81000000JPY
Provision for loss on disaster clPrior1YearInstant329000000JPY
Provision for loss on disaster clCurrentQuarterInstant－JPY
Other clPrior1YearInstant30103000000JPY
Other clCurrentQuarterInstant33231000000JPY
Current liabilitiesPrior1YearInstant152941000000JPY
Current liabilitiesCurrentQuarterInstant188276000000JPY
Long term loans payablePrior1YearInstant446000000JPY
Long term loans payableCurrentQuarterInstant390000000JPY
Net defined benefit liabilityPrior1YearInstant1653000000JPY
Net defined benefit liabilityCurrentQuarterInstant1665000000JPY
Asset retirement obligations nclPrior1YearInstant1469000000JPY
Asset retirement obligations nclCurrentQuarterInstant1462000000JPY
Other nclPrior1YearInstant10991000000JPY
Other nclCurrentQuarterInstant11955000000JPY
Noncurrent liabilitiesPrior1YearInstant14560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15473000000JPY
LiabilitiesPrior1YearInstant167501000000JPY
LiabilitiesCurrentQuarterInstant203750000000JPY
Capital stockPrior1YearInstant30003000000JPY
Capital stockCurrentQuarterInstant30003000000JPY
Capital surplusPrior1YearInstant89427000000JPY
Capital surplusCurrentQuarterInstant89430000000JPY
Retained earningsPrior1YearInstant140066000000JPY
Retained earningsCurrentQuarterInstant140822000000JPY
Treasury stockPrior1YearInstant-1841000000JPY
Treasury stockCurrentQuarterInstant-1767000000JPY
Shareholders equityPrior1YearInstant257655000000JPY
Shareholders equityCurrentQuarterInstant258488000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6708000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7366000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-828000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-291000000JPY
Foreign currency translation adjustmentPrior1YearInstant2237000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5618000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2835000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3574000000JPY
Valuation and translation adjustmentsPrior1YearInstant10952000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16267000000JPY
Subscription rights to sharesPrior1YearInstant77000000JPY
Subscription rights to sharesCurrentQuarterInstant77000000JPY
Non controlling interestsPrior1YearInstant576000000JPY
Non controlling interestsCurrentQuarterInstant589000000JPY
Net assetsPrior1YearInstant269261000000JPY
Net assetsCurrentQuarterInstant275422000000JPY
Liabilities and net assetsPrior1YearInstant436763000000JPY

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