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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
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember10510000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember277626000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5045000000JPY
Equity IFRSPrior1QuarterInstant282671000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember13695000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember267073000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3658000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2308000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember23000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11599000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember417000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-4000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11599000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember417000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1307000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4608000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4612000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1307000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember13696000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember274061000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-4966000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2725000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember18000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember17088000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember19420000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember308130000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember5384000000JPY
Equity IFRSPrior1YearInstant313514000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11599000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember156000000JPY
Profit loss IFRSCurrentYTDDuration11755000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-982000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-3000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-573000000JPY

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