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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
MetricValuePeriodScopeSource row
Revenue¥321.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥602.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥294.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥14.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥16.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥15.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥31.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥17.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥464.4bnat 2022-09-30Cons.Assets
Total assets¥427.6bnat 2022-03-31Cons.Assets
Total assets¥414.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥228.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥209.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥235.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥217.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥219.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.672021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-09-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥192m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥486m
jpcrp040300-q2r_E00446-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥119.2bn
jpcrp040300-q2r_E00446-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥110.1bn
jpcrp040300-q2r_E00446-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E00446-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00446-000Marine Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥32.5bn
jpcrp040300-q2r_E00446-000Marine Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.4bn
jpcrp040300-q2r_E00446-000Marine Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E00446-000Marine Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥146m
jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥42.0bn
jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.6bn
jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥523m
jpcrp040300-q2r_E00446-000Processed Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥135.3bn
jpcrp040300-q2r_E00446-000Processed Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥135.2bn
jpcrp040300-q2r_E00446-000Processed Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E00446-000Processed Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00446-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00446-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00446-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥738m
jpcrp040300-q2r_E00446-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥912m
—segment totalrevenue2022-04-01 → 2022-09-30¥331.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥319.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥333.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥321.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥182m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥11.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥11.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥421m
jpcrp040300-q2r_E00446-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥109.6bn
jpcrp040300-q2r_E00446-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥100.9bn
jpcrp040300-q2r_E00446-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E00446-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E00446-000Marine Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥31.7bn
jpcrp040300-q2r_E00446-000Marine Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥31.6bn
jpcrp040300-q2r_E00446-000Marine Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E00446-000Marine Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥626m
jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥39.7bn
jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.4bn
jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥580m
jpcrp040300-q2r_E00446-000Processed Foodsreportable segmentrevenue2021-04-01 → 2021-09-30¥120.8bn
jpcrp040300-q2r_E00446-000Processed Foodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥120.6bn
jpcrp040300-q2r_E00446-000Processed Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥134m
jpcrp040300-q2r_E00446-000Processed Foodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E00446-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00446-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00446-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥711m
jpcrp040300-q2r_E00446-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥836m
—segment totalrevenue2021-04-01 → 2021-09-30¥303.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥293.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥10.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥306.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥294.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥16.4bn

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

All source rows · 595
ItemContextValueUnit
Short term loans payablePrior1YearInstant13490000000JPY
Short term loans payableCurrentQuarterInstant24304000000JPY
Commercial papers liabilitiesPrior1YearInstant2000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant7000000000JPY
Current portion of long term loans payablePrior1YearInstant14798000000JPY
Current portion of long term loans payableCurrentQuarterInstant15811000000JPY
Lease obligations clPrior1YearInstant3395000000JPY
Lease obligations clCurrentQuarterInstant3378000000JPY
Accrued expensesPrior1YearInstant34909000000JPY
Accrued expensesCurrentQuarterInstant33865000000JPY
Income taxes payablePrior1YearInstant4779000000JPY
Income taxes payableCurrentQuarterInstant3931000000JPY
Provision for directors bonusesPrior1YearInstant198000000JPY
Provision for directors bonusesCurrentQuarterInstant102000000JPY
Other clPrior1YearInstant17947000000JPY
Other clCurrentQuarterInstant16737000000JPY
Current liabilitiesPrior1YearInstant120775000000JPY
Current liabilitiesCurrentQuarterInstant137857000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant19882000000JPY
Long term loans payableCurrentQuarterInstant19949000000JPY
Lease obligations nclPrior1YearInstant11149000000JPY
Lease obligations nclCurrentQuarterInstant11640000000JPY
Deferred tax liabilitiesPrior1YearInstant5853000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7850000000JPY
Provision for directors retirement benefitsPrior1YearInstant102000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant69000000JPY
Net defined benefit liabilityPrior1YearInstant2029000000JPY
Net defined benefit liabilityCurrentQuarterInstant2164000000JPY
Asset retirement obligations nclPrior1YearInstant4180000000JPY
Asset retirement obligations nclCurrentQuarterInstant4611000000JPY
Long term guarantee depositedPrior1YearInstant2181000000JPY
Long term guarantee depositedCurrentQuarterInstant2222000000JPY
Other nclPrior1YearInstant3548000000JPY
Other nclCurrentQuarterInstant2465000000JPY
Noncurrent liabilitiesPrior1YearInstant88928000000JPY
Noncurrent liabilitiesCurrentQuarterInstant90973000000JPY
LiabilitiesPrior1YearInstant209703000000JPY
LiabilitiesCurrentQuarterInstant228831000000JPY
Capital stockPrior1YearInstant30472000000JPY
Capital stockCurrentQuarterInstant30512000000JPY
Capital surplusPrior1YearInstant5495000000JPY
Capital surplusCurrentQuarterInstant5535000000JPY
Retained earningsPrior1YearInstant172369000000JPY
Retained earningsCurrentQuarterInstant178930000000JPY
Treasury stockPrior1YearInstant-11841000000JPY
Treasury stockCurrentQuarterInstant-11842000000JPY
Shareholders equityPrior1YearInstant196494000000JPY
Shareholders equityCurrentQuarterInstant203135000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass