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Quarterly report · Q3

2801.TEDINET S100Q839
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥466.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥161.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥516.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥384.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥136.2bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥46.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥16.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥43.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥16.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥50.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥18.2bn2022-10-01 → 2022-12-31dCons.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¥46.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.9bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥36.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.1bn2022-10-01 → 2022-12-31dCons.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)¥33.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥36.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥13.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥33.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥12.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥550.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥503.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥471.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥144.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥139.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥406.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥363.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥342.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥313.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥399.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥357.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥336.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥81.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥35.6bn2022-04-01 → 2022-12-31Cons.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¥31.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.9bn2022-04-01 → 2022-12-31Cons.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−¥15.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.5bn2022-04-01 → 2022-12-31Cons.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−¥15.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥189.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.332022-10-01 → 2022-12-31dCons.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)¥173.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio72.6%at 2022-12-31Cons.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 ratio71.5%at 2021-12-31Cons.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 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥853m
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥112.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥109.8bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥107.2bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥93.4bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥257.1bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥257.0bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31¥17.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥493.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥466.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥49.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥24.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥528m
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥116.5bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥114.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥16.2bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥85.8bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥74.3bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2021-04-01 → 2021-12-31¥190.7bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥190.6bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥167m
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2021-04-01 → 2021-12-31¥13.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥409.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥384.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥24.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥44.8bn

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

All source rows · 794
ItemContextValueUnit
Net cash provided by used in financing activities IFRSCurrentYTDDuration-18535000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration494000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration6748000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1744000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1892000000JPY
Cash and cash equivalents IFRSPrior2YearInstant55678000000JPY
Cash and cash equivalents IFRSPrior1YearInstant79229000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant57422000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant81122000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember114237000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember5706000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember74343000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember190573000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember384860000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration384860000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember2223000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember10472000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember11435000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember167000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember24299000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-24299000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember116461000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember16179000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember85778000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember190741000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember409160000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-24299000000JPY
Revenue IFRSPrior1YTDDuration384860000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember11178000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember1449000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember18296000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember13868000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember44794000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-528000000JPY
Segment profit loss IFRSPrior1YTDDuration44266000000JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other income IFRSPrior1YTDDuration1797000000JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other expenses 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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass