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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
Treasury shares IFRSCurrentQuarterInstant-4966000000JPY
Other components of equity IFRSPrior1YearInstant19420000000JPY
Other components of equity IFRSCurrentQuarterInstant18850000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant308130000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant313240000000JPY
Non controlling interests IFRSPrior1YearInstant5384000000JPY
Non controlling interests IFRSCurrentQuarterInstant5561000000JPY
Equity IFRSPrior1YearInstant313514000000JPY
Equity IFRSCurrentQuarterInstant318801000000JPY
Liabilities and equity IFRSPrior1YearInstant438508000000JPY
Liabilities and equity IFRSCurrentQuarterInstant439334000000JPY
Revenue IFRSPrior1YTDDuration100757000000JPY
Revenue IFRSCurrentYTDDuration123739000000JPY
Cost of sales IFRSPrior1YTDDuration64237000000JPY
Cost of sales IFRSCurrentYTDDuration78959000000JPY
Gross profit IFRSPrior1YTDDuration36519000000JPY
Gross profit IFRSCurrentYTDDuration44780000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration26453000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration30476000000JPY
Income loss from business activities IFRSPrior1YTDDuration10066000000JPY
Income loss from business activities IFRSCurrentYTDDuration14303000000JPY
Other income IFRSPrior1YTDDuration2467000000JPY
Other income IFRSCurrentYTDDuration944000000JPY
Other expenses IFRSPrior1YTDDuration879000000JPY
Other expenses IFRSCurrentYTDDuration912000000JPY
Operating profit loss IFRSPrior1YTDDuration11654000000JPY
Operating profit loss IFRSCurrentYTDDuration14335000000JPY
Finance income IFRSPrior1YTDDuration1173000000JPY
Finance income IFRSCurrentYTDDuration2023000000JPY
Finance costs IFRSPrior1YTDDuration415000000JPY
Finance costs IFRSCurrentYTDDuration352000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration20000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration70000000JPY
Profit loss before tax IFRSPrior1YTDDuration12433000000JPY
Profit loss before tax IFRSCurrentYTDDuration16076000000JPY
Income tax expense IFRSPrior1YTDDuration3430000000JPY
Income tax expense IFRSCurrentYTDDuration4320000000JPY
Profit loss IFRSPrior1YTDDuration9002000000JPY
Profit loss IFRSCurrentYTDDuration11755000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration8887000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration11599000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration114000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration156000000JPY
Profit loss IFRSPrior1YTDDuration9002000000JPY
Profit loss IFRSCurrentYTDDuration11755000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration46.30
Basic earnings loss per share IFRSCurrentYTDDuration60.45
Profit loss IFRSPrior1YTDDuration9002000000JPY
Profit loss IFRSCurrentYTDDuration11755000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1288000000JPY

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