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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
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration156000000JPY
Other comprehensive income IFRSPrior1YTDDuration7036000000JPY
Other comprehensive income IFRSCurrentYTDDuration20312000000JPY
Comprehensive income IFRSPrior1YTDDuration40777000000JPY
Comprehensive income IFRSCurrentYTDDuration57099000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration40051000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration56129000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration726000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration969000000JPY
Profit loss IFRSPrior1QuarterDuration12106000000JPY
Profit loss IFRSCurrentQuarterDuration13200000000JPY
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 IFRSPrior1QuarterDuration-1462000000JPY
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 IFRSCurrentQuarterDuration1000000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration115000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration459000000JPY
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 IFRSPrior1QuarterDuration-46000000JPY
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 IFRSCurrentQuarterDuration271000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration5649000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-21052000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration17000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-56000000JPY
Other comprehensive income IFRSPrior1QuarterDuration4273000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-19378000000JPY
Comprehensive income IFRSPrior1QuarterDuration16379000000JPY
Comprehensive income IFRSCurrentQuarterDuration-6177000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration16206000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-6284000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration172000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration106000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember13695000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember267073000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3658000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2308000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember23000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember33354000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7392000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember4000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember33354000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7392000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember4000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2513000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8825000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember116000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-26000000JPY

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