Quarterly report · Q2
2801.TEDINET S100O5PZ
Period2021-04-01 → 2021-09-30
Filed2022-05-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100MTIT.
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.7bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥124.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥439.4bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥212.9bn | 2020-04-01 → 2020-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥112.1bn | 2020-07-01 → 2020-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥27.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.8bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.2bn | 2020-04-01 → 2020-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.5bn | 2020-07-01 → 2020-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.6bn | 2021-07-01 → 2021-09-30d | 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 | ¥22.8bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.4bn | 2020-07-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.8bn | 2021-07-01 → 2021-09-30d | 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) | ¥16.3bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.4bn | 2020-07-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥21.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥16.5bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.5bn | 2020-07-01 → 2020-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥453.9bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥438.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥402.2bn | at 2020-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥123.4bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥125.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥330.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥313.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥287.9bn | at 2020-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥277.5bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥324.8bn | at 2021-09-30 | 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) | ¥282.7bn | at 2020-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.6bn | at 2020-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.5bn | 2021-04-01 → 2021-09-30 | 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 | ¥27.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.7bn | 2021-04-01 → 2021-09-30 | 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 | −¥9.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.7bn | 2021-04-01 → 2021-09-30 | 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 | −¥8.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥111.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.96 | 2021-07-01 → 2021-09-30d | 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) | ¥84.79 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.5 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 71.6% | at 2021-09-30 | 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 | 70.3% | at 2020-09-30 | 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 → 2021-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥545m |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥75.7bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥74.3bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥876m |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥57.0bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥121.4bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥121.3bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥165m |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥264.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥248.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥28.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥702m |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥75.2bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥958m |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥92.3bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥92.0bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥242m |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥5.0bn |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥227.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥212.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥14.5bn |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥22.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮沢 琢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)多田 雅之 | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 212892000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 248681000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 439411000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 112135000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 124941000000 | JPY |
| Income from business activities IFRS (key data) | Prior1YTDDuration | 21950000000 | JPY |
| Income from business activities IFRS (key data) | CurrentYTDDuration | 27634000000 | JPY |
| Income from business activities IFRS (key data) | Prior1YearDuration | 42650000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 22790000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 29651000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 43194000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 16278000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 21367000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 31159000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 7390000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 9767000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 14449000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 23844000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 43919000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 282698000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 324846000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 308130000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 402218000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 453940000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 438508000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 84.79 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 111.41 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 162.31 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 38.50 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 50.96 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.703 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.716 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.703 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 27592000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 21461000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 57167000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -9486000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -11661000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -16886000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -8352000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -9719000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -15420000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |