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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
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 IFRSCurrentYTDDuration931000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-333000000JPY
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 IFRSPrior1YTDDuration3000000JPY
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 IFRSCurrentYTDDuration-36000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration638000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration25576000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-4000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration257000000JPY
Other comprehensive income IFRSPrior1YTDDuration-351000000JPY
Other comprehensive income IFRSCurrentYTDDuration26395000000JPY
Comprehensive income IFRSPrior1YTDDuration11404000000JPY
Comprehensive income IFRSCurrentYTDDuration38691000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration11026000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration38232000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration378000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration458000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember13695000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember267073000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3658000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2308000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember23000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember11599000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember417000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-4000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember11599000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember417000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1307000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4608000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4612000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1307000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember13696000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember274061000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-4966000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2725000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember18000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember17088000000JPY

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