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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
MetricValuePeriodScopeSource row
Revenue¥384.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥136.2bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Revenue¥439.4bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥326.5bn2020-04-01 → 2020-12-31Cons.Revenue IFRS
Revenue¥113.6bn2020-10-01 → 2020-12-31dCons.Revenue IFRS
Operating income¥43.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥16.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Operating income¥34.9bn2020-04-01 → 2020-12-31Cons.Operating profit loss IFRS
Operating income¥12.7bn2020-10-01 → 2020-12-31dCons.Operating profit loss IFRS
Profit before tax¥46.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.9bn2021-10-01 → 2021-12-31dCons.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¥36.1bn2020-04-01 → 2020-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13.3bn2020-10-01 → 2020-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥33.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.0bn2021-10-01 → 2021-12-31dCons.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)¥25.9bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.6bn2020-10-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥33.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥12.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Net income¥26.3bn2020-04-01 → 2020-12-31Cons.Profit loss IFRS
Net income¥9.8bn2020-10-01 → 2020-12-31dCons.Profit loss IFRS
Total assets¥471.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥438.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥412.5bnat 2020-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥128.3bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥125.0bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥342.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥313.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥290.5bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥277.5bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥336.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥308.1bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥285.1bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥57.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.7bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.1bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥31.8bn2021-04-01 → 2021-12-31Cons.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¥34.3bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.2bn2021-04-01 → 2021-12-31Cons.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−¥13.3bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.3bn2021-04-01 → 2021-12-31Cons.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−¥5.8bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥173.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.562021-10-01 → 2021-12-31dCons.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)¥135.032020-04-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.232020-10-01 → 2020-12-31dCons.Basic earnings loss per share IFRS
Equity ratio71.5%at 2021-12-31Cons.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 ratio69.1%at 2020-12-31Cons.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 → 2021-12-31−¥24.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥528m
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥116.5bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥114.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥16.2bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥85.8bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥74.3bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2021-04-01 → 2021-12-31¥190.7bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥190.6bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥167m
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2021-04-01 → 2021-12-31¥13.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥409.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥384.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥24.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥44.8bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥22.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥22.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥638m
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2020-04-01 → 2020-12-31¥115.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2020-04-01 → 2020-12-31¥113.1bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2020-04-01 → 2020-12-31¥10.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue2020-04-01 → 2020-12-31¥16.0bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥10.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.5bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2020-04-01 → 2020-12-31¥74.1bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2020-04-01 → 2020-12-31¥65.0bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥9.1bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2020-04-01 → 2020-12-31¥15.6bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2020-04-01 → 2020-12-31¥143.3bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2020-04-01 → 2020-12-31¥143.0bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥349m
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2020-04-01 → 2020-12-31¥7.8bn
—segment totalrevenue2020-04-01 → 2020-12-31¥348.6bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥326.5bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥22.1bn
—segment totalsegment profit2020-04-01 → 2020-12-31¥35.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 776
ItemContextValueUnit
Share capital IFRSCurrentQuarterInstant11599000000JPY
Capital surplus IFRSPrior1YearInstant13695000000JPY
Capital surplus IFRSCurrentQuarterInstant13696000000JPY
Retained earnings IFRSPrior1YearInstant267073000000JPY
Retained earnings IFRSCurrentQuarterInstant291719000000JPY
Treasury shares IFRSPrior1YearInstant-3658000000JPY
Treasury shares IFRSCurrentQuarterInstant-6172000000JPY
Other components of equity IFRSPrior1YearInstant19420000000JPY
Other components of equity IFRSCurrentQuarterInstant25973000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant308130000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant336816000000JPY
Non controlling interests IFRSPrior1YearInstant5384000000JPY
Non controlling interests IFRSCurrentQuarterInstant5909000000JPY
Equity IFRSPrior1YearInstant313514000000JPY
Equity IFRSCurrentQuarterInstant342726000000JPY
Liabilities and equity IFRSPrior1YearInstant438508000000JPY
Liabilities and equity IFRSCurrentQuarterInstant471001000000JPY
Revenue IFRSPrior1YTDDuration326527000000JPY
Revenue IFRSCurrentYTDDuration384860000000JPY
Cost of sales IFRSPrior1YTDDuration209826000000JPY
Cost of sales IFRSCurrentYTDDuration247975000000JPY
Gross profit IFRSPrior1YTDDuration116701000000JPY
Gross profit IFRSCurrentYTDDuration136885000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration82003000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration92619000000JPY
Income loss from business activities IFRSPrior1YTDDuration34697000000JPY
Income loss from business activities IFRSCurrentYTDDuration44266000000JPY
Other income IFRSPrior1YTDDuration3813000000JPY
Other income IFRSCurrentYTDDuration1797000000JPY
Other expenses IFRSPrior1YTDDuration3604000000JPY
Other expenses IFRSCurrentYTDDuration2878000000JPY
Operating profit loss IFRSPrior1YTDDuration34906000000JPY
Operating profit loss IFRSCurrentYTDDuration43184000000JPY
Finance income IFRSPrior1YTDDuration3538000000JPY
Finance income IFRSCurrentYTDDuration5766000000JPY
Finance costs IFRSPrior1YTDDuration2563000000JPY
Finance costs IFRSCurrentYTDDuration2685000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration188000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration245000000JPY
Profit loss before tax IFRSPrior1YTDDuration36069000000JPY
Profit loss before tax IFRSCurrentYTDDuration46511000000JPY
Income tax expense IFRSPrior1YTDDuration9765000000JPY
Income tax expense IFRSCurrentYTDDuration12770000000JPY
Profit loss IFRSPrior1YTDDuration26304000000JPY
Profit loss IFRSCurrentYTDDuration33741000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration25921000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration33354000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration382000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration386000000JPY
Profit loss IFRSPrior1YTDDuration26304000000JPY

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 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2020-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass