Quarterly report · Q1
2801.TEDINET S100OZSH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥516.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥123.7bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥54.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥531.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥503.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥439.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥137.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥139.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥394.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥363.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥318.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥313.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥388.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥357.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥313.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥72.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥202.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 73.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.3% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥357m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥478m |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥79.7bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥79.6bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥156.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥147.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥209m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.8bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥744m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.5bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥60.3bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥60.2bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥97m |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥131.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥123.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 693
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮沢 琢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)多田 雅之 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 123739000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 147748000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 516440000000 | JPY |
| Income from business activities IFRS (key data) | Prior1YTDDuration | 14303000000 | JPY |
| Income from business activities IFRS (key data) | CurrentYTDDuration | 16452000000 | JPY |
| Income from business activities IFRS (key data) | Prior1YearDuration | 52273000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 16076000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 16979000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 54231000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 11599000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 12127000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 38903000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 11026000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 38232000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 61686000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 313240000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 388311000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 357816000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 439334000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 531752000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 503061000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 60.45 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 63.31 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 202.94 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.730 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.711 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 9567000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 3196000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 52093000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -5362000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -4508000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -16105000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -7122000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -8947000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -17900000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 52802000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 72744000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 79229000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 193883202 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 193883202 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 193883202 |
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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |