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 |
|---|---|---|---|
| Right of use assets IFRS | CurrentQuarterInstant | 22992000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5006000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5051000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 5075000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4922000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 3545000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 3781000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 63267000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 66717000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 7440000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 7748000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3005000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2976000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 209000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 171000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 246162000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 254965000000 | JPY |
| Assets IFRS | Prior1YearInstant | 438508000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 471001000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 50600000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 51269000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 3950000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3989000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 4967000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 4526000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4210000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6671000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 445000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1377000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 8522000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 6867000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 72696000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 74702000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 13400000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 13400000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 19346000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 20764000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 8529000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 8292000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 5047000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 5124000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4067000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 4035000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1906000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1955000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 52297000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 53573000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 124993000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 128275000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 11599000000 | 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 |