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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥470.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥922.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥448.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥479.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥436.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥449.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥203.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥167.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥275.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥269.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥269.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.2 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥293.96 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.53 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥54.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥54.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥587m |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥314.6bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥279.6bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥190.5bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥524.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥470.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥524.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥470.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥54.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥54.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥700m |
| 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 | ¥12.6bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥195.6bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥181.9bn |
| 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 | ¥4.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥501.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥448.0bn |
| —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 | ¥502.1bn |
| 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 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 479173000000 | JPY |
| Net sales | Prior1YTDDuration | 448004000000 | JPY |
| Net sales | CurrentYTDDuration | 470141000000 | JPY |
| Cost of sales | Prior1YTDDuration | 380396000000 | JPY |
| Cost of sales | CurrentYTDDuration | 405179000000 | JPY |
| Gross profit | Prior1YTDDuration | 67607000000 | JPY |
| Gross profit | CurrentYTDDuration | 64961000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 52469000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 54381000000 | JPY |
| Operating income | Prior1YTDDuration | 15138000000 | JPY |
| Operating income | CurrentYTDDuration | 10580000000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000000 | JPY |
| Interest income noi | CurrentYTDDuration | 125000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 136000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 151000000 | JPY |
| Rent income noi | Prior1YTDDuration | 231000000 | JPY |
| Rent income noi | CurrentYTDDuration | 225000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 547000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1678000000 | JPY |
| Other noi | Prior1YTDDuration | 562000000 | JPY |
| Other noi | CurrentYTDDuration | 551000000 | JPY |
| Non operating income | Prior1YTDDuration | 1514000000 | JPY |
| Non operating income | CurrentYTDDuration | 2732000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 306000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 792000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 73000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 69000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 19000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 128000000 | JPY |
| Other noe | Prior1YTDDuration | 92000000 | JPY |
| Other noe | CurrentYTDDuration | 24000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 491000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1014000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16161000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12298000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Reversal of provision incurred from business combination ei | Prior1YTDDuration | － | JPY |
| Reversal of provision incurred from business combination ei | CurrentYTDDuration | 550000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 552000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 127000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 99000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 248000000 | JPY |
| Loss on closing of factory el | Prior1YTDDuration | － | JPY |
| Loss on closing of factory el | CurrentYTDDuration | 823000000 | JPY |
| Other el | Prior1YTDDuration | － | 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 rounding |
| 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 |