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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
MetricValuePeriodScopeSource row
Revenue¥248.7bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥124.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Revenue¥439.4bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥212.9bn2020-04-01 → 2020-09-30Cons.Revenue IFRS
Revenue¥112.1bn2020-07-01 → 2020-09-30dCons.Revenue IFRS
Operating income¥27.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥12.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Operating income¥22.2bn2020-04-01 → 2020-09-30Cons.Operating profit loss IFRS
Operating income¥10.5bn2020-07-01 → 2020-09-30dCons.Operating profit loss IFRS
Profit before tax¥29.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.6bn2021-07-01 → 2021-09-30dCons.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¥22.8bn2020-04-01 → 2020-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.4bn2020-07-01 → 2020-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥21.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.8bn2021-07-01 → 2021-09-30dCons.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)¥16.3bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.4bn2020-07-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥21.6bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥9.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Net income¥16.5bn2020-04-01 → 2020-09-30Cons.Profit loss IFRS
Net income¥7.5bn2020-07-01 → 2020-09-30dCons.Profit loss IFRS
Total assets¥453.9bnat 2021-09-30Cons.Assets IFRS
Total assets¥438.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥402.2bnat 2020-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥123.4bnat 2021-09-30Cons.Liabilities IFRS
Total liabilities¥125.0bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥330.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥313.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥287.9bnat 2020-09-30Cons.Equity IFRS
Net assets / equity¥277.5bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥324.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥308.1bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥282.7bnat 2020-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.7bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.6bnat 2020-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.5bn2021-04-01 → 2021-09-30Cons.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¥27.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.7bn2021-04-01 → 2021-09-30Cons.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−¥9.5bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.7bn2021-04-01 → 2021-09-30Cons.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−¥8.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.412021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.962021-07-01 → 2021-09-30dCons.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)¥84.792020-04-01 → 2020-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.52020-07-01 → 2020-09-30dCons.Basic earnings loss per share IFRS
Equity ratio71.6%at 2021-09-30Cons.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 ratio70.3%at 2020-09-30Cons.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 → 2021-09-30−¥16.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥545m
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥75.7bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥74.3bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥876m
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥57.0bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.4bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2021-04-01 → 2021-09-30¥121.4bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2021-04-01 → 2021-09-30¥121.3bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥165m
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2021-04-01 → 2021-09-30¥8.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥264.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥248.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥16.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥28.2bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥14.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥14.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥702m
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2020-04-01 → 2020-09-30¥75.2bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2020-04-01 → 2020-09-30¥73.7bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1.5bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2020-04-01 → 2020-09-30¥6.4bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue2020-04-01 → 2020-09-30¥10.5bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue external2020-04-01 → 2020-09-30¥3.6bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥6.9bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentsegment profit2020-04-01 → 2020-09-30¥958m
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2020-04-01 → 2020-09-30¥49.4bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2020-04-01 → 2020-09-30¥43.5bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥5.9bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2020-04-01 → 2020-09-30¥10.3bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2020-04-01 → 2020-09-30¥92.3bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2020-04-01 → 2020-09-30¥92.0bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥242m
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2020-04-01 → 2020-09-30¥5.0bn
—segment totalrevenue2020-04-01 → 2020-09-30¥227.4bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥212.9bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥14.5bn
—segment totalsegment profit2020-04-01 → 2020-09-30¥22.7bn

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

All source rows · 815
ItemContextValueUnit
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-353000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-8352000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-9719000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-212000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration89000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration9542000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration170000000JPY
Cash and cash equivalents IFRSPrior2YearInstant28103000000JPY
Cash and cash equivalents IFRSPrior1YearInstant55678000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant37645000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant55849000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember73731000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember3619000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember43504000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember92038000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember212892000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration212892000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember1481000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember6855000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember5937000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember242000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember14516000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-14516000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember75213000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember10474000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember49441000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember92280000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember227409000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-14516000000JPY
Revenue IFRSPrior1YTDDuration212892000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember6399000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember958000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember10324000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember4969000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember22652000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-702000000JPY
Segment profit loss IFRSPrior1YTDDuration21950000000JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other income IFRSPrior1YTDDuration3191000000JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2020-07-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass