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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)㈱東京証券取引所市場第一部 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)㈱千秋社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)千葉県野田市野田339番地 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)㈱茂木佐 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)千葉県野田市野田370番地 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)明治安田生命保険(相)(常任代理人 ㈱日本カストディ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１番１号(東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)㈱引高 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)千葉県野田市上花輪577番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)㈲くしがた | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県野田市野田245番地 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)㈱丸仁ホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区芝浦２丁目15番６号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)(公財)野田産業科学研究所 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県野田市野田338番地 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)(公財)興風会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)千葉県野田市野田250番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)キッコーマン株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)千葉県野田市野田250番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)ヒゲタ醤油株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都中央区日本橋小網町２番３号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)野田開発興業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)千葉県野田市柳沢24番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus |
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 |