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Quarterly report · Q1

2801.TEDINET S100O5PY
Period2021-04-01 → 2021-06-30
Filed2022-05-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M8BV.

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥123.7bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥439.4bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥100.8bn2020-04-01 → 2020-06-30Cons.Revenue IFRS
Operating income¥14.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥11.7bn2020-04-01 → 2020-06-30Cons.Operating profit loss IFRS
Profit before tax¥16.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥43.2bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.4bn2020-04-01 → 2020-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥11.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.9bn2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥11.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥9.0bn2020-04-01 → 2020-06-30Cons.Profit loss IFRS
Total assets¥439.3bnat 2021-06-30Cons.Assets IFRS
Total assets¥438.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥399.9bnat 2020-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥120.5bnat 2021-06-30Cons.Liabilities IFRS
Total liabilities¥125.0bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥318.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥313.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥282.7bnat 2020-06-30Cons.Equity IFRS
Net assets / equity¥277.5bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥313.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥308.1bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥277.6bnat 2020-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥52.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.7bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.0bnat 2020-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥57.2bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.6bn2020-04-01 → 2020-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.9bn2020-04-01 → 2021-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.3bn2020-04-01 → 2020-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.4bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥315m2020-04-01 → 2020-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥162.312020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.32020-04-01 → 2020-06-30Cons.Basic earnings loss per share IFRS
Equity ratio71.3%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.3%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.4%at 2020-06-30Cons.Ratio of owners equity to gross assets IFRS (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
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥209m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥37.8bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥37.1bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥744m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥373m
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥28.5bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.7bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2021-04-01 → 2021-06-30¥60.3bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥60.2bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥97m
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥131.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥123.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥14.5bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥400m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2020-04-01 → 2020-06-30¥37.3bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2020-04-01 → 2020-06-30¥36.6bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥656m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2020-04-01 → 2020-06-30¥3.2bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue2020-04-01 → 2020-06-30¥5.2bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue external2020-04-01 → 2020-06-30¥1.8bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥3.4bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentsegment profit2020-04-01 → 2020-06-30¥512m
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2020-04-01 → 2020-06-30¥24.0bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2020-04-01 → 2020-06-30¥21.5bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥2.5bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2020-04-01 → 2020-06-30¥5.0bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2020-04-01 → 2020-06-30¥41.0bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2020-04-01 → 2020-06-30¥40.8bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥129m
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2020-04-01 → 2020-06-30¥1.8bn
—segment totalrevenue2020-04-01 → 2020-06-30¥107.5bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥100.8bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥6.7bn
—segment totalsegment profit2020-04-01 → 2020-06-30¥10.5bn

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

All source rows · 693
ItemContextValueUnit
Investments accounted for using equity method IFRSCurrentQuarterInstant3589000000JPY
Other financial assets nca IFRSPrior1YearInstant63267000000JPY
Other financial assets nca IFRSCurrentQuarterInstant65433000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant7440000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant7607000000JPY
Deferred tax assets IFRSPrior1YearInstant3005000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2976000000JPY
Other non current assets nca IFRSPrior1YearInstant209000000JPY
Other non current assets nca IFRSCurrentQuarterInstant175000000JPY
Non current assets IFRSPrior1YearInstant246162000000JPY
Non current assets IFRSCurrentQuarterInstant249224000000JPY
Assets IFRSPrior1YearInstant438508000000JPY
Assets IFRSCurrentQuarterInstant439334000000JPY
Trade and other payables cl IFRSPrior1YearInstant50600000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant46527000000JPY
Borrowings cl IFRSPrior1YearInstant3950000000JPY
Borrowings cl IFRSCurrentQuarterInstant4016000000JPY
Lease liabilities cl IFRSPrior1YearInstant4967000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant5086000000JPY
Income taxes payable cl IFRSPrior1YearInstant4210000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4596000000JPY
Other financial liabilities cl IFRSPrior1YearInstant445000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2219000000JPY
Other current liabilities cl IFRSPrior1YearInstant8522000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6070000000JPY
Total current liabilities IFRSPrior1YearInstant72696000000JPY
Total current liabilities IFRSCurrentQuarterInstant68517000000JPY
Borrowings ncl IFRSPrior1YearInstant13400000000JPY
Borrowings ncl IFRSCurrentQuarterInstant13400000000JPY
Lease liabilities ncl IFRSPrior1YearInstant19346000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant19487000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8529000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7993000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5047000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant5066000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4067000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4162000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1906000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1903000000JPY
Non current labilities IFRSPrior1YearInstant52297000000JPY
Non current labilities IFRSCurrentQuarterInstant52015000000JPY
Liabilities IFRSPrior1YearInstant124993000000JPY
Liabilities IFRSCurrentQuarterInstant120532000000JPY
Share capital IFRSPrior1YearInstant11599000000JPY
Share capital IFRSCurrentQuarterInstant11599000000JPY
Capital surplus IFRSPrior1YearInstant13695000000JPY
Capital surplus IFRSCurrentQuarterInstant13696000000JPY
Retained earnings IFRSPrior1YearInstant267073000000JPY
Retained earnings IFRSCurrentQuarterInstant274061000000JPY
Treasury shares IFRSPrior1YearInstant-3658000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass