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Quarterly report · Q2

2801.TEDINET S100PM20
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥305.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥157.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥516.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥248.7bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥124.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥30.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥14.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥27.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥12.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥32.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥15.5bn2022-07-01 → 2022-09-30dCons.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¥29.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥23.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2022-07-01 → 2022-09-30dCons.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)¥21.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥23.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥11.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥21.6bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥9.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥562.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥503.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥453.9bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥144.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥139.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥418.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥363.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥330.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥313.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥411.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥357.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥324.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥88.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.5bn2022-04-01 → 2022-09-30Cons.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¥21.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.2bn2022-04-01 → 2022-09-30Cons.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−¥11.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.7bn2022-04-01 → 2022-09-30Cons.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−¥9.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥121.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.32022-07-01 → 2022-09-30dCons.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)¥111.412021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio73.2%at 2022-09-30Cons.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 ratio71.6%at 2021-09-30Cons.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 → 2022-09-30−¥18.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥761m
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥73.8bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥72.1bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥966m
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥71.7bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.3bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2022-04-01 → 2022-09-30¥167.1bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥167.0bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2022-04-01 → 2022-09-30¥11.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥323.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥305.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥32.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥545m
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥75.7bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥74.3bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥876m
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥57.0bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.4bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2021-04-01 → 2021-09-30¥121.4bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2021-04-01 → 2021-09-30¥121.3bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥165m
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2021-04-01 → 2021-09-30¥8.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥264.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥248.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥16.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥28.2bn

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

All source rows · 835
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant418613000000JPY
Profit loss before tax IFRSPrior1YTDDuration29651000000JPY
Profit loss before tax IFRSCurrentYTDDuration32459000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration9861000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration10870000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration43000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration0JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-667000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1010000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration348000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration427000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-120000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-137000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-951000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-501000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration182000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration333000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-786000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-266000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-4669000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-10546000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-1522000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-10899000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1641000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration10533000000JPY
Subtotal ope cf IFRSPrior1YTDDuration29727000000JPY
Subtotal ope cf IFRSCurrentYTDDuration31264000000JPY
Interest received ope cf IFRSPrior1YTDDuration47000000JPY
Interest received ope cf IFRSCurrentYTDDuration315000000JPY
Dividends received ope cf IFRSPrior1YTDDuration541000000JPY
Dividends received ope cf IFRSCurrentYTDDuration816000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-333000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-436000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-8520000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-11434000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration21461000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration20526000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-10889000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-9424000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration57000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration50000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-426000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-334000000JPY
Purchase of marketable securities inv cf IFRSPrior1YTDDuration-793000000JPY
Purchase of marketable securities inv cf IFRSCurrentYTDDuration-2651000000JPY
Proceeds from sale of marketable securities inv cf IFRSPrior1YTDDuration15000000JPY
Proceeds from sale of marketable securities inv cf IFRSCurrentYTDDuration－JPY
Proceeds from distributions from investment partnerships inv cf IFRSPrior1YTDDuration956000000JPY
Proceeds from distributions from investment partnerships inv cf IFRSCurrentYTDDuration1394000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-192000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass