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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 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 IFRSCurrentYTDDuration3077000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-333000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration831000000JPY
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 IFRSPrior1YTDDuration-36000000JPY
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 IFRSCurrentYTDDuration249000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration25576000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration24478000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration257000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration224000000JPY
Other comprehensive income IFRSPrior1YTDDuration26395000000JPY
Other comprehensive income IFRSCurrentYTDDuration28862000000JPY
Comprehensive income IFRSPrior1YTDDuration38691000000JPY
Comprehensive income IFRSCurrentYTDDuration39649000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration38232000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration39360000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration458000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration289000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember13696000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember297116000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6808000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember24600000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember104000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember12127000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember25289000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember257000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember12127000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember25289000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember257000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7472000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-355000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-261000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7828000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-261000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember13696000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember301415000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-6812000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember49800000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember100000000JPY

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