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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
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember19420000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember308130000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5384000000JPY
Equity IFRSPrior2YearInstant313514000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11599000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember156000000JPY
Profit loss IFRSPrior1YTDDuration11755000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-982000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-3000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-573000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-573000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember221000000JPY
Other comprehensive income IFRSPrior1YTDDuration-351000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-982000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-3000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-573000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11026000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember378000000JPY
Comprehensive income IFRSPrior1YTDDuration11404000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1307000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1307000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4608000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-201000000JPY
Dividends ss IFRSPrior1YTDDuration-4810000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember3000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5915000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-201000000JPY
Total transactions with owners IFRSPrior1YTDDuration-6117000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember16106000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember18850000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember313240000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5561000000JPY
Equity IFRSPrior1QuarterInstant318801000000JPY

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