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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
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember44844000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-64000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember28809000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30974000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember294000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember28809000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30974000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember294000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-8216000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember53000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember11000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-9196000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1302000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-208000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember53000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7893000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-8204000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-208000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember13799000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember350397000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-15531000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember75819000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember21000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember18232000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember63012000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember410513000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember6456000000JPY
Equity IFRSPrior1YearInstant416969000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember28809000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember262000000JPY
Profit loss IFRSCurrentYTDDuration29071000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5493000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1274000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember38036000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember38036000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember300000000JPY
Other comprehensive income IFRSCurrentYTDDuration38336000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5493000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1274000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember38036000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember66845000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember562000000JPY

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