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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 11984000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12588000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2360000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5670000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 329000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5653000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14674000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23911000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6733000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8521000000 | JPY |
| Net assets | Prior1YearInstant | 217903000000 | JPY |
| Net assets | CurrentQuarterInstant | 235568000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 427606000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 464400000000 | JPY |
| Net sales | Prior1YTDDuration | 294578000000 | JPY |
| Net sales | CurrentYTDDuration | 321836000000 | JPY |
| Cost of sales | Prior1YTDDuration | 243775000000 | JPY |
| Cost of sales | CurrentYTDDuration | 269937000000 | JPY |
| Gross profit | Prior1YTDDuration | 50802000000 | JPY |
| Gross profit | CurrentYTDDuration | 51898000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 9848000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 11035000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 597000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 628000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2116000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1758000000 | JPY |
| Directors compensations employees salaries bonuses and allowances sga | Prior1YTDDuration | 9917000000 | JPY |
| Directors compensations employees salaries bonuses and allowances sga | CurrentYTDDuration | 10169000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 526000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 553000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 1862000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 1878000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 566000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 811000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1087000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1175000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 2114000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 2187000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 875000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 933000000 | JPY |
| Other sga | Prior1YTDDuration | 5270000000 | JPY |
| Other sga | CurrentYTDDuration | 6056000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 34782000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37189000000 | JPY |
| Operating income | Prior1YTDDuration | 16020000000 | JPY |
| Operating income | CurrentYTDDuration | 14709000000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000000 | JPY |
| Interest income noi | CurrentYTDDuration | 79000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 503000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 479000000 | 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 |
| 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 |