Quarterly report · Q1
2801.TEDINET S100RMP4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥618.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥147.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥598.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥566.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥531.8bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥154.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥444.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥417.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥394.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥363.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥438.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥410.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥388.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥104.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥72.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥55.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥228.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 73.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥444m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥851m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥38.0bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥33.1bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥87.9bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥87.9bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥167.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥158.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥357m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥478m |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥79.7bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥79.6bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥156.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥147.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥16.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 705
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮沢 琢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)多田 雅之 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 147748000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 158506000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 618899000000 | JPY |
| Income from business activities IFRS (key data) | Prior1YTDDuration | 16452000000 | JPY |
| Income from business activities IFRS (key data) | CurrentYTDDuration | 18579000000 | JPY |
| Income from business activities IFRS (key data) | Prior1YearDuration | 58777000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 16979000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 15806000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 60797000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 12127000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 10619000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 43733000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 38232000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 39360000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 66665000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 388311000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 438101000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 410513000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 531752000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 598671000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 566385000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 63.31 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 55.50 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 228.37 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.730 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.732 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.725 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 3196000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 13110000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 59197000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -4508000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1838000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -26620000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -8947000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -13345000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -20379000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 72744000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 103950000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 99347000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 193883202 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 193883202 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 193883202 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |