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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
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration153000000JPY
Other comprehensive income IFRSPrior1YTDDuration20312000000JPY
Other comprehensive income IFRSCurrentYTDDuration23539000000JPY
Comprehensive income IFRSPrior1YTDDuration57099000000JPY
Comprehensive income IFRSCurrentYTDDuration69444000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration56129000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration68673000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration969000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration770000000JPY
Profit loss IFRSPrior1QuarterDuration13200000000JPY
Profit loss IFRSCurrentQuarterDuration16833000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-433000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration459000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-20000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration271000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-69000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-21052000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-14131000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-56000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-141000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-19378000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-14797000000JPY
Comprehensive income IFRSPrior1QuarterDuration-6177000000JPY
Comprehensive income IFRSCurrentQuarterDuration2035000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-6284000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1827000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration106000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration207000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember13696000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember297116000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6808000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember24600000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember104000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember36375000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17767000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember156000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember36375000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17767000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember156000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-514000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember59000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13220000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-28000000JPY

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