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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
Investments accounted for using equity method IFRSCurrentQuarterInstant4530000000JPY
Other financial assets nca IFRSPrior1YearInstant69680000000JPY
Other financial assets nca IFRSCurrentQuarterInstant75766000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant8178000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant9059000000JPY
Deferred tax assets IFRSPrior1YearInstant3058000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2986000000JPY
Other non current assets nca IFRSPrior1YearInstant167000000JPY
Other non current assets nca IFRSCurrentQuarterInstant171000000JPY
Non current assets IFRSPrior1YearInstant285174000000JPY
Non current assets IFRSCurrentQuarterInstant298708000000JPY
Assets IFRSPrior1YearInstant566385000000JPY
Assets IFRSCurrentQuarterInstant598671000000JPY
Trade and other payables cl IFRSPrior1YearInstant61333000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant56738000000JPY
Borrowings cl IFRSPrior1YearInstant17054000000JPY
Borrowings cl IFRSCurrentQuarterInstant16868000000JPY
Lease liabilities cl IFRSPrior1YearInstant5158000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant5605000000JPY
Income taxes payable cl IFRSPrior1YearInstant2639000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5511000000JPY
Other financial liabilities cl IFRSPrior1YearInstant526000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2535000000JPY
Other current liabilities cl IFRSPrior1YearInstant12042000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant12280000000JPY
Total current liabilities IFRSPrior1YearInstant98755000000JPY
Total current liabilities IFRSCurrentQuarterInstant99540000000JPY
Borrowings ncl IFRSPrior1YearInstant400000000JPY
Borrowings ncl IFRSCurrentQuarterInstant400000000JPY
Lease liabilities ncl IFRSPrior1YearInstant28371000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant30560000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10051000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant11951000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4658000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4429000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3968000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3974000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3210000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3212000000JPY
Non current labilities IFRSPrior1YearInstant50660000000JPY
Non current labilities IFRSCurrentQuarterInstant54529000000JPY
Liabilities IFRSPrior1YearInstant149416000000JPY
Liabilities IFRSCurrentQuarterInstant154069000000JPY
Share capital IFRSPrior1YearInstant11599000000JPY
Share capital IFRSCurrentQuarterInstant11599000000JPY
Capital surplus IFRSPrior1YearInstant13745000000JPY
Capital surplus IFRSCurrentQuarterInstant13779000000JPY
Retained earnings IFRSPrior1YearInstant329482000000JPY
Retained earnings IFRSCurrentQuarterInstant331730000000JPY
Treasury shares IFRSPrior1YearInstant-7326000000JPY

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