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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
MetricValuePeriodScopeSource row
Revenue¥147.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥516.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥123.7bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥15.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥14.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥17.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥54.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥38.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥11.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥531.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥503.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥439.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥137.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥139.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥394.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥363.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥318.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥313.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥388.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥357.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥313.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥72.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥52.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥202.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio73.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.3%at 2021-06-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥357m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥37.0bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.1bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥858m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥478m
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥34.7bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.0bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥79.7bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥79.6bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥156.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥147.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥16.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥209m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥37.8bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥37.1bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥744m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥373m
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥28.5bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.7bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2021-04-01 → 2021-06-30¥60.3bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥60.2bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥97m
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥131.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥123.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥14.5bn

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

All source rows · 693
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant193883202
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2506700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember191036900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1910369
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember339602
Number of shares issued shares voting rightsCurrentQuarterInstant193883202
Number of voting rights issued shares voting rightsCurrentQuarterInstant1910369
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2286400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2286400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0118
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member210000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member210000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member10300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member10300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant2506700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2506700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0129
Cash and cash equivalents IFRSPrior1YearInstant79229000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant72744000000JPY
Trade and other receivables ca IFRSPrior1YearInstant69407000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant72233000000JPY
Inventories ca IFRSPrior1YearInstant82700000000JPY
Inventories ca IFRSCurrentQuarterInstant97240000000JPY
Other financial assets ca IFRSPrior1YearInstant2541000000JPY
Other financial assets ca IFRSCurrentQuarterInstant7672000000JPY
Other current assets ca IFRSPrior1YearInstant6313000000JPY
Other current assets ca IFRSCurrentQuarterInstant8654000000JPY
Current assets IFRSPrior1YearInstant240192000000JPY
Current assets IFRSCurrentQuarterInstant258545000000JPY
Property plant and equipment IFRSPrior1YearInstant136291000000JPY
Property plant and equipment IFRSCurrentQuarterInstant141868000000JPY
Investment property IFRSPrior1YearInstant9292000000JPY
Investment property IFRSCurrentQuarterInstant9261000000JPY
Right of use assets IFRSPrior1YearInstant23385000000JPY
Right of use assets IFRSCurrentQuarterInstant24460000000JPY
Goodwill IFRSPrior1YearInstant4626000000JPY
Goodwill IFRSCurrentQuarterInstant4731000000JPY
Intangible assets IFRSPrior1YearInstant4947000000JPY
Intangible assets IFRSCurrentQuarterInstant4917000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant3939000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass