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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
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-16103000000JPY
Revenue IFRSPrior1YTDDuration248681000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember6578000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember876000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember12331000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember8392000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember28179000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-545000000JPY
Segment profit loss IFRSPrior1YTDDuration27634000000JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other income IFRSPrior1YTDDuration1287000000JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other expenses IFRSPrior1YTDDuration1835000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration3432000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration988000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration120000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY

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