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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
MetricValuePeriodScopeSource row
Revenue¥158.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥618.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥147.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥13.5bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥15.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥15.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥60.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥10.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥12.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥598.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥566.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥531.8bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥154.1bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥149.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥444.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥417.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥394.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥363.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥438.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥410.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥388.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥104.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥72.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥59.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥55.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥228.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio73.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥9.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥9.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥444m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥36.7bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥35.8bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥851m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentsegment profit2023-04-01 → 2023-06-30¥258m
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥38.0bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥33.1bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5.0bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2023-04-01 → 2023-06-30¥87.9bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2023-04-01 → 2023-06-30¥87.9bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2023-04-01 → 2023-06-30¥6.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥167.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥158.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥9.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥19.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥357m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥37.0bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.1bn
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥858m
jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00435-000Domestic Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥478m
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥34.7bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.0bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥79.7bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥79.6bn
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥156.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥147.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥16.8bn

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

All source rows · 705
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-194000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1339000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1330000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-4000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-2611000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration4000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7472000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-9196000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-93000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-17000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-8947000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-13345000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration3774000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration6676000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-6485000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration4602000000JPY
Cash and cash equivalents IFRSPrior2YearInstant79229000000JPY
Cash and cash equivalents IFRSPrior1YearInstant99347000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant72744000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant103950000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember36138000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000DomesticOthersReportableSegmentsMember1939000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember30034000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember79636000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember147748000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration147748000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember858000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000DomesticOthersReportableSegmentsMember3466000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember4682000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember26000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember9033000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9033000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember36996000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000DomesticOthersReportableSegmentsMember5406000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember34716000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember79662000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember156782000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9033000000JPY
Revenue IFRSPrior1YTDDuration147748000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember3291000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000DomesticOthersReportableSegmentsMember478000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember7306000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember5733000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember16810000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-357000000JPY
Segment profit loss IFRSPrior1YTDDuration16452000000JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass