Quarterly report · Q3
2801.TEDINET S100O5Q0
Period2021-04-01 → 2021-12-31
Filed2022-05-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100NH01.
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥384.9bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥136.2bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥439.4bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥326.5bn | 2020-04-01 → 2020-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥113.6bn | 2020-10-01 → 2020-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥43.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.9bn | 2020-04-01 → 2020-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.7bn | 2020-10-01 → 2020-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥46.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.9bn | 2021-10-01 → 2021-12-31d | 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 | ¥36.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.3bn | 2020-10-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥33.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.0bn | 2021-10-01 → 2021-12-31d | 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) | ¥25.9bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.6bn | 2020-10-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥33.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥26.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.8bn | 2020-10-01 → 2020-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥471.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥438.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥412.5bn | at 2020-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥128.3bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥125.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥342.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥313.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥290.5bn | at 2020-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥277.5bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥336.8bn | at 2021-12-31 | 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) | ¥285.1bn | at 2020-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥57.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.1bn | at 2020-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.8bn | 2021-04-01 → 2021-12-31 | 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 | ¥34.3bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.2bn | 2021-04-01 → 2021-12-31 | 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 | −¥13.3bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.3bn | 2021-04-01 → 2021-12-31 | 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 | −¥5.8bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥173.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥62.56 | 2021-10-01 → 2021-12-31d | 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) | ¥135.03 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.23 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 71.5% | at 2021-12-31 | 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 | 69.1% | at 2020-12-31 | 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 → 2021-12-31 | −¥24.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥24.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥528m |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥116.5bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥114.2bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥74.3bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥190.7bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥190.6bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥409.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥384.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥44.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥22.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥638m |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥115.2bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥113.1bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00435-000Domestic Othersreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥74.1bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥65.0bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥143.3bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥143.0bn |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥349m |
| jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥7.8bn |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥348.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥326.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥22.1bn |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥35.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 776
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 199000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -829000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -686000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -476000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -1464000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 1035000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -324000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -355000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 240000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 296000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1049000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1071000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13283000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -15177000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 5931000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 180000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3323000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3630000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -202000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2518000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -8065000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8825000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -298000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -354000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5780000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -15350000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -237000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 494000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 15002000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1744000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 28103000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 55678000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 43106000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 57422000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember | 113062000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember | 5518000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember | 64983000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember | 142963000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 326527000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 326527000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember | 2166000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember | 10462000000 | 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 |