Quarterly report · Q2
2871.TEDINET S100PGJ9
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥602.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥294.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥464.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥427.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥414.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥228.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥209.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥217.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 70
| 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 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥486m |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥119.2bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥110.1bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥523m |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135.3bn |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥135.2bn |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥738m |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥912m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥331.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥319.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥333.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥321.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥182m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥421m |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥109.6bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥100.9bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥626m |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥580m |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥120.8bn |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥120.6bn |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥134m |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥711m |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥836m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥303.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥293.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥306.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥294.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植村文雄 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)皆川裕史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 294578000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 321836000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 602696000000 | JPY |
| Operating income summary of business results (5-year summary) | Prior1YTDDuration | 16020000000 | JPY |
| Operating income summary of business results (5-year summary) | CurrentYTDDuration | 14709000000 | JPY |
| Operating income summary of business results (5-year summary) | Prior1YearDuration | 31410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16217000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15009000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31667000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9798000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13482000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20872000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26792000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 219623000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 235568000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 217903000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 414376000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 464400000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 427606000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 176.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11734000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6214000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11716000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14051000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26016000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1697000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8730000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14179000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27311000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26281000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23340000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.83 |
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 |