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 |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1483000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 197000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 354000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -75000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -76000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -171000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -115000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 202000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 57000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1400000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1926000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -8233000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -533000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -8823000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -7498000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1170000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 475000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 7257000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 14614000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 98000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 996000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 643000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 665000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -205000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -355000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -4598000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2811000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3196000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13110000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4169000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6599000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -208000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -318000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -1859000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -553000000 | JPY |
| Proceeds from distributions from investment partnerships inv cf IFRS | Prior1YTDDuration | 1242000000 | JPY |
| Proceeds from distributions from investment partnerships inv cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -140000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -26000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 92000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Proceeds from transfer of equity interest of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of equity interest of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | 4865000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 523000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 747000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4508000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1838000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -38000000 | 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 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 |