Tokyo Tape
Sign in
← Kikkoman

Quarterly report · Q2

2801.TEDINET S100SA5Z
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥322.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥164.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥618.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥305.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥157.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥33.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥20.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥30.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥14.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥37.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.0bn2023-07-01 → 2023-09-30dCons.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¥32.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥15.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥28.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.2bn2023-07-01 → 2023-09-30dCons.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)¥23.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥29.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥18.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥23.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥11.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥619.2bnat 2023-09-30Cons.Assets IFRS
Total assets¥566.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥562.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥152.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥149.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥466.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥417.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥418.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥363.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥459.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥410.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥411.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥109.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥33.8bn2023-04-01 → 2023-09-30Cons.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¥20.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.4bn2023-04-01 → 2023-09-30Cons.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−¥11.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥20.5bn2023-04-01 → 2023-09-30Cons.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−¥10.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥150.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.352023-07-01 → 2023-09-30dCons.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)¥121.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio74.3%at 2023-09-30Cons.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 ratio73.2%at 2022-09-30Cons.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 → 2023-09-30−¥18.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥828m
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥74.3bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥72.6bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥509m
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥77.0bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥66.8bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥19.0bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥179.5bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥179.4bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30¥13.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥341.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥322.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥39.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥761m
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥73.8bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥72.1bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥966m
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥71.7bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.3bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2022-04-01 → 2022-09-30¥167.1bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥167.0bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2022-04-01 → 2022-09-30¥11.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥323.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥305.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥32.5bn

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

All source rows · 830
ItemContextValueUnit
Other income IFRSCurrentYTDDuration5533000000JPY
Other expenses IFRSPrior1YTDDuration2595000000JPY
Other expenses IFRSCurrentYTDDuration10219000000JPY
Operating profit loss IFRSPrior1YTDDuration30343000000JPY
Operating profit loss IFRSCurrentYTDDuration33484000000JPY
Finance income IFRSPrior1YTDDuration12724000000JPY
Finance income IFRSCurrentYTDDuration11553000000JPY
Finance costs IFRSPrior1YTDDuration10745000000JPY
Finance costs IFRSCurrentYTDDuration7320000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration137000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration137000000JPY
Profit loss before tax IFRSPrior1YTDDuration32459000000JPY
Profit loss before tax IFRSCurrentYTDDuration37854000000JPY
Income tax expense IFRSPrior1YTDDuration8873000000JPY
Income tax expense IFRSCurrentYTDDuration8782000000JPY
Profit loss IFRSPrior1YTDDuration23586000000JPY
Profit loss IFRSCurrentYTDDuration29071000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration23292000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration28809000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration293000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration262000000JPY
Profit loss IFRSPrior1YTDDuration23586000000JPY
Profit loss IFRSCurrentYTDDuration29071000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration121.62
Basic earnings loss per share IFRSCurrentYTDDuration150.80
Revenue IFRSPrior1QuarterDuration157630000000JPY
Revenue IFRSCurrentQuarterDuration164226000000JPY
Cost of sales IFRSPrior1QuarterDuration105492000000JPY
Cost of sales IFRSCurrentQuarterDuration107050000000JPY
Gross profit IFRSPrior1QuarterDuration52137000000JPY
Gross profit IFRSCurrentQuarterDuration57176000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration36838000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration37584000000JPY
Income loss from business activities IFRSPrior1QuarterDuration15298000000JPY
Income loss from business activities IFRSCurrentQuarterDuration19591000000JPY
Other income IFRSPrior1QuarterDuration458000000JPY
Other income IFRSCurrentQuarterDuration4441000000JPY
Other expenses IFRSPrior1QuarterDuration1115000000JPY
Other expenses IFRSCurrentQuarterDuration4008000000JPY
Operating profit loss IFRSPrior1QuarterDuration14641000000JPY
Operating profit loss IFRSCurrentQuarterDuration20025000000JPY
Finance income IFRSPrior1QuarterDuration4747000000JPY
Finance income IFRSCurrentQuarterDuration3367000000JPY
Finance costs IFRSPrior1QuarterDuration3970000000JPY
Finance costs IFRSCurrentQuarterDuration1405000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration62000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration60000000JPY
Profit loss before tax IFRSPrior1QuarterDuration15480000000JPY
Profit loss before tax IFRSCurrentQuarterDuration22047000000JPY
Income tax expense IFRSPrior1QuarterDuration4190000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass