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Quarterly report · Q3

2801.TEDINET S100SV7B
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥494.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥172.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥618.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥466.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥161.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥53.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥19.9bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥46.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥16.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥60.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥22.8bn2023-10-01 → 2023-12-31dCons.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¥50.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥18.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥45.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.7bn2023-10-01 → 2023-12-31dCons.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)¥36.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥45.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥16.8bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥36.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥13.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥616.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥566.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥550.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥155.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥149.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥460.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥417.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥406.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥363.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥453.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥410.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥99.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥81.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥53.2bn2023-04-01 → 2023-12-31Cons.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¥35.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.0bn2023-04-01 → 2023-12-31Cons.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−¥21.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥29.2bn2023-04-01 → 2023-12-31Cons.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−¥18.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥238.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥87.82023-10-01 → 2023-12-31dCons.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)¥189.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio73.6%at 2023-12-31Cons.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 ratio72.6%at 2022-12-31Cons.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 → 2023-12-31−¥28.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥28.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥114.4bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥111.8bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥814m
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥115.0bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥99.6bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥28.2bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2023-04-01 → 2023-12-31¥277.7bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2023-04-01 → 2023-12-31¥277.6bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2023-04-01 → 2023-12-31¥22.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥523.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥494.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥28.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥60.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥853m
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥112.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥109.8bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥107.2bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥93.4bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥257.1bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥257.0bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31¥17.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥493.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥466.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥49.1bn

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

All source rows · 793
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-191000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-191000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration-191000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-353000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1251000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1796000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-25425000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-244000000JPY
Total transactions with owners IFRSCurrentYTDDuration-25670000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember22864000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember84368000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember453760000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember6982000000JPY
Equity IFRSCurrentQuarterInstant460743000000JPY
Profit loss before tax IFRSPrior1YTDDuration50640000000JPY
Profit loss before tax IFRSCurrentYTDDuration60654000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration16551000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration17665000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration0JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration0JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1892000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-3747000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration705000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1085000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-248000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-281000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-604000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-1604000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration408000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration256000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-8124000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-8572000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-5060000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration692000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-9325000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-8603000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration8612000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration8138000000JPY
Subtotal ope cf IFRSPrior1YTDDuration51662000000JPY
Subtotal ope cf IFRSCurrentYTDDuration65683000000JPY
Interest received ope cf IFRSPrior1YTDDuration606000000JPY
Interest received ope cf IFRSCurrentYTDDuration2844000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1260000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1309000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-707000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1091000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-17227000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass