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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
Treasury shares IFRSCurrentQuarterInstant-9931000000JPY
Other components of equity IFRSPrior1YearInstant63012000000JPY
Other components of equity IFRSCurrentQuarterInstant90923000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant410513000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant438101000000JPY
Non controlling interests IFRSPrior1YearInstant6456000000JPY
Non controlling interests IFRSCurrentQuarterInstant6501000000JPY
Equity IFRSPrior1YearInstant416969000000JPY
Equity IFRSCurrentQuarterInstant444602000000JPY
Liabilities and equity IFRSPrior1YearInstant566385000000JPY
Liabilities and equity IFRSCurrentQuarterInstant598671000000JPY
Revenue IFRSPrior1YTDDuration147748000000JPY
Revenue IFRSCurrentYTDDuration158506000000JPY
Cost of sales IFRSPrior1YTDDuration96436000000JPY
Cost of sales IFRSCurrentYTDDuration102874000000JPY
Gross profit IFRSPrior1YTDDuration51311000000JPY
Gross profit IFRSCurrentYTDDuration55632000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration34858000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration37052000000JPY
Income loss from business activities IFRSPrior1YTDDuration16452000000JPY
Income loss from business activities IFRSCurrentYTDDuration18579000000JPY
Other income IFRSPrior1YTDDuration729000000JPY
Other income IFRSCurrentYTDDuration1091000000JPY
Other expenses IFRSPrior1YTDDuration1479000000JPY
Other expenses IFRSCurrentYTDDuration6211000000JPY
Operating profit loss IFRSPrior1YTDDuration15702000000JPY
Operating profit loss IFRSCurrentYTDDuration13458000000JPY
Finance income IFRSPrior1YTDDuration7977000000JPY
Finance income IFRSCurrentYTDDuration8185000000JPY
Finance costs IFRSPrior1YTDDuration6775000000JPY
Finance costs IFRSCurrentYTDDuration5914000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration75000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration76000000JPY
Profit loss before tax IFRSPrior1YTDDuration16979000000JPY
Profit loss before tax IFRSCurrentYTDDuration15806000000JPY
Income tax expense IFRSPrior1YTDDuration4683000000JPY
Income tax expense IFRSCurrentYTDDuration5020000000JPY
Profit loss IFRSPrior1YTDDuration12295000000JPY
Profit loss IFRSCurrentYTDDuration10786000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12127000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration10619000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration168000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration167000000JPY
Profit loss IFRSPrior1YTDDuration12295000000JPY
Profit loss IFRSCurrentYTDDuration10786000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration63.31
Basic earnings loss per share IFRSCurrentYTDDuration55.50
Profit loss IFRSPrior1YTDDuration12295000000JPY
Profit loss IFRSCurrentYTDDuration10786000000JPY
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 IFRSPrior1YTDDuration931000000JPY

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