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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
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4000000JPY
Other comprehensive income IFRSPrior1YTDDuration-5165000000JPY
Other comprehensive income IFRSCurrentYTDDuration7036000000JPY
Comprehensive income IFRSPrior1YTDDuration21138000000JPY
Comprehensive income IFRSCurrentYTDDuration40777000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration20884000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration40051000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration254000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration726000000JPY
Profit loss IFRSPrior1QuarterDuration9786000000JPY
Profit loss IFRSCurrentQuarterDuration12106000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1412000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1462000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration115000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration42000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-46000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1772000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5649000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-13000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration17000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-3156000000JPY
Other comprehensive income IFRSCurrentQuarterDuration4273000000JPY
Comprehensive income IFRSPrior1QuarterDuration6630000000JPY
Comprehensive income IFRSCurrentQuarterDuration16379000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration6434000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration16206000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration195000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration172000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember13695000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember240646000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3641000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-5453000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember0JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember25921000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-4413000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-42000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember25921000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-4413000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-42000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-12000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8065000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember546000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember39000000JPY

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