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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
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1829000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14449000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember59000000JPY
Comprehensive income IFRSPrior1YTDDuration14508000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-6000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4032000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-295000000JPY
Dividends ss IFRSPrior1YTDDuration-4328000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-559000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember36000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-522000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember29000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember29000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration29000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember107000000JPY
Other ss IFRSPrior1YTDDuration107000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-559000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember36000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-493000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4009000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-188000000JPY
Total transactions with owners IFRSPrior1YTDDuration-4197000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember15676000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember7635000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember282698000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5156000000JPY
Equity IFRSPrior1QuarterInstant287854000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember13695000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember267073000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3658000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2308000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember23000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember21367000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1797000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-12000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember21367000000JPY

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