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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
Other income IFRSCurrentYTDDuration1287000000JPY
Other expenses IFRSPrior1YTDDuration2981000000JPY
Other expenses IFRSCurrentYTDDuration1835000000JPY
Operating profit loss IFRSPrior1YTDDuration22159000000JPY
Operating profit loss IFRSCurrentYTDDuration27086000000JPY
Finance income IFRSPrior1YTDDuration1942000000JPY
Finance income IFRSCurrentYTDDuration3432000000JPY
Finance costs IFRSPrior1YTDDuration1392000000JPY
Finance costs IFRSCurrentYTDDuration988000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration80000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration120000000JPY
Profit loss before tax IFRSPrior1YTDDuration22790000000JPY
Profit loss before tax IFRSCurrentYTDDuration29651000000JPY
Income tax expense IFRSPrior1YTDDuration6272000000JPY
Income tax expense IFRSCurrentYTDDuration8016000000JPY
Profit loss IFRSPrior1YTDDuration16517000000JPY
Profit loss IFRSCurrentYTDDuration21635000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration16278000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration21367000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration239000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration267000000JPY
Profit loss IFRSPrior1YTDDuration16517000000JPY
Profit loss IFRSCurrentYTDDuration21635000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration84.79
Basic earnings loss per share IFRSCurrentYTDDuration111.41
Revenue IFRSPrior1QuarterDuration112135000000JPY
Revenue IFRSCurrentQuarterDuration124941000000JPY
Cost of sales IFRSPrior1QuarterDuration72728000000JPY
Cost of sales IFRSCurrentQuarterDuration81197000000JPY
Gross profit IFRSPrior1QuarterDuration39407000000JPY
Gross profit IFRSCurrentQuarterDuration43744000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration27523000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration30413000000JPY
Income loss from business activities IFRSPrior1QuarterDuration11883000000JPY
Income loss from business activities IFRSCurrentQuarterDuration13330000000JPY
Other income IFRSPrior1QuarterDuration724000000JPY
Other income IFRSCurrentQuarterDuration343000000JPY
Other expenses IFRSPrior1QuarterDuration2102000000JPY
Other expenses IFRSCurrentQuarterDuration922000000JPY
Operating profit loss IFRSPrior1QuarterDuration10505000000JPY
Operating profit loss IFRSCurrentQuarterDuration12751000000JPY
Finance income IFRSPrior1QuarterDuration768000000JPY
Finance income IFRSCurrentQuarterDuration1409000000JPY
Finance costs IFRSPrior1QuarterDuration976000000JPY
Finance costs IFRSCurrentQuarterDuration636000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration59000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration50000000JPY
Profit loss before tax IFRSPrior1QuarterDuration10357000000JPY
Profit loss before tax IFRSCurrentQuarterDuration13574000000JPY
Income tax expense IFRSPrior1QuarterDuration2841000000JPY

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