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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
Share capital IFRSCurrentQuarterInstant11599000000JPY
Capital surplus IFRSPrior1YearInstant13745000000JPY
Capital surplus IFRSCurrentQuarterInstant13830000000JPY
Retained earnings IFRSPrior1YearInstant329482000000JPY
Retained earnings IFRSCurrentQuarterInstant360932000000JPY
Treasury shares IFRSPrior1YearInstant-7326000000JPY
Treasury shares IFRSCurrentQuarterInstant-16969000000JPY
Other components of equity IFRSPrior1YearInstant63012000000JPY
Other components of equity IFRSCurrentQuarterInstant84368000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant410513000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant453760000000JPY
Non controlling interests IFRSPrior1YearInstant6456000000JPY
Non controlling interests IFRSCurrentQuarterInstant6982000000JPY
Equity IFRSPrior1YearInstant416969000000JPY
Equity IFRSCurrentQuarterInstant460743000000JPY
Liabilities and equity IFRSPrior1YearInstant566385000000JPY
Liabilities and equity IFRSCurrentQuarterInstant616545000000JPY
Revenue IFRSPrior1YTDDuration466363000000JPY
Revenue IFRSCurrentYTDDuration494875000000JPY
Cost of sales IFRSPrior1YTDDuration310314000000JPY
Cost of sales IFRSCurrentYTDDuration322071000000JPY
Gross profit IFRSPrior1YTDDuration156049000000JPY
Gross profit IFRSCurrentYTDDuration172803000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration107827000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration113441000000JPY
Income loss from business activities IFRSPrior1YTDDuration48221000000JPY
Income loss from business activities IFRSCurrentYTDDuration59362000000JPY
Other income IFRSPrior1YTDDuration1588000000JPY
Other income IFRSCurrentYTDDuration5791000000JPY
Other expenses IFRSPrior1YTDDuration3487000000JPY
Other expenses IFRSCurrentYTDDuration11808000000JPY
Operating profit loss IFRSPrior1YTDDuration46322000000JPY
Operating profit loss IFRSCurrentYTDDuration53345000000JPY
Finance income IFRSPrior1YTDDuration9800000000JPY
Finance income IFRSCurrentYTDDuration10056000000JPY
Finance costs IFRSPrior1YTDDuration5731000000JPY
Finance costs IFRSCurrentYTDDuration3027000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration248000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration281000000JPY
Profit loss before tax IFRSPrior1YTDDuration50640000000JPY
Profit loss before tax IFRSCurrentYTDDuration60654000000JPY
Income tax expense IFRSPrior1YTDDuration13853000000JPY
Income tax expense IFRSCurrentYTDDuration14749000000JPY
Profit loss IFRSPrior1YTDDuration36786000000JPY
Profit loss IFRSCurrentYTDDuration45904000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration36375000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration45521000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration411000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration383000000JPY
Profit loss IFRSPrior1YTDDuration36786000000JPY

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