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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
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration127000000JPY
Extraordinary lossCurrentYTDDuration1178000000JPY
Income before income taxesPrior1YTDDuration16038000000JPY
Income before income taxesCurrentYTDDuration11673000000JPY
Income taxes currentPrior1YTDDuration4625000000JPY
Income taxes currentCurrentYTDDuration3636000000JPY
Income taxes deferredPrior1YTDDuration478000000JPY
Income taxes deferredCurrentYTDDuration425000000JPY
Income taxesPrior1YTDDuration5104000000JPY
Income taxesCurrentYTDDuration4061000000JPY
Profit lossPrior1YTDDuration10934000000JPY
Profit lossCurrentYTDDuration7611000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10905000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7589000000JPY
Profit lossPrior1YTDDuration10934000000JPY
Profit lossCurrentYTDDuration7611000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration58000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration764000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-65000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration536000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3004000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2213000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-183000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration678000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1809000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1147000000JPY
Other comprehensive incomePrior1YTDDuration4623000000JPY
Other comprehensive incomeCurrentYTDDuration5340000000JPY
Comprehensive incomePrior1YTDDuration15557000000JPY
Comprehensive incomeCurrentYTDDuration12952000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15483000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12904000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration73000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration16038000000JPY
Income before income taxesCurrentYTDDuration11673000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5742000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5904000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2295000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1732000000JPY
Amortization of goodwill ope cfPrior1YTDDuration724000000JPY
Amortization of goodwill ope cfCurrentYTDDuration797000000JPY
Interest and dividends income ope cfPrior1YTDDuration-172000000JPY
Interest and dividends income ope cfCurrentYTDDuration-277000000JPY
Interest expenses ope cfPrior1YTDDuration306000000JPY
Interest expenses ope cfCurrentYTDDuration792000000JPY
Insurance income ope cfPrior1YTDDuration-110000000JPY

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