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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.7bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥439.4bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥100.8bn | 2020-04-01 → 2020-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥14.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.7bn | 2020-04-01 → 2020-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.4bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.9bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.0bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥439.3bn | at 2021-06-30 | Cons. | Assets IFRS |
| Total assets | ¥438.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥399.9bn | at 2020-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥120.5bn | at 2021-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥125.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥318.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥313.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥282.7bn | at 2020-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥277.5bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥313.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥308.1bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥277.6bn | at 2020-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.0bn | at 2020-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.2bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.6bn | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.9bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥315m | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.3 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 71.3% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.4% | at 2020-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥209m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.8bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥744m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.5bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥60.3bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥60.2bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥97m |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥131.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥123.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥400m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥656m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥512m |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥41.0bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥40.8bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥129m |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥1.8bn |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥107.5bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥100.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥6.7bn |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 693
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 68000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 4574000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -209000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1235000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1979000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -6309000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -3115000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4326000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2583000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 11840000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12239000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 543000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 491000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -191000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -172000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2629000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3013000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9587000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 9567000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5176000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5017000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 64000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 38000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -389000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -242000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -429000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -585000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -299000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -124000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 54000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 108000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -168000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 459000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6330000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -5362000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 4887000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1149000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1225000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1309000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4032000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4608000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -9000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |