Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥66.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥253.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥61.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥21.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥380.7bnat 2022-06-30Cons.Assets
Total assets¥382.0bnat 2022-03-31Cons.Assets
Total assets¥364.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥85.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥83.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥295.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥298.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥286.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥72.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥75.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥36.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.572021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-06-30Cons.Equity to asset ratio (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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥47m
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30¥193m
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentsegment profit2022-04-01 → 2022-06-30¥465m
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥13.9bn
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥896m
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥28.3bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥27.2bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥68.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥66.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥66.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E00462-000Food Restaurantreportable segmentsegment profit2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E00462-000Healthy Foodreportable segmentsegment profit2021-04-01 → 2021-06-30−¥163m
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥842m
jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥471m
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue2021-04-01 → 2021-06-30¥27.6bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.6bn
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥985m
jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥63.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥61.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥63.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥61.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.7bn

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

All source rows · 454
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration18020000000JPY
Selling general and administrative expensesCurrentYTDDuration18824000000JPY
Operating incomePrior1YTDDuration5690000000JPY
Operating incomeCurrentYTDDuration4970000000JPY
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Dividends income noiPrior1YTDDuration110000000JPY
Dividends income noiCurrentYTDDuration99000000JPY
House rent income noiPrior1YTDDuration212000000JPY
House rent income noiCurrentYTDDuration216000000JPY
Foreign exchange gains noiPrior1YTDDuration36000000JPY
Foreign exchange gains noiCurrentYTDDuration316000000JPY
Subsidy income noiPrior1YTDDuration345000000JPY
Subsidy income noiCurrentYTDDuration121000000JPY
Other noiPrior1YTDDuration170000000JPY
Other noiCurrentYTDDuration117000000JPY
Non operating incomePrior1YTDDuration918000000JPY
Non operating incomeCurrentYTDDuration919000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration46000000JPY
Rent expenses noePrior1YTDDuration172000000JPY
Rent expenses noeCurrentYTDDuration169000000JPY
Equity in losses of affiliates noePrior1YTDDuration44000000JPY
Equity in losses of affiliates noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration35000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration263000000JPY
Non operating expensesCurrentYTDDuration298000000JPY
Ordinary incomePrior1YTDDuration6345000000JPY
Ordinary incomeCurrentYTDDuration5591000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration783000000JPY
Gain on sales of investment securities eiCurrentYTDDuration726000000JPY
Gain on sales of stores eiPrior1YTDDuration42000000JPY
Gain on sales of stores eiCurrentYTDDuration-JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration832000000JPY
Extraordinary incomeCurrentYTDDuration730000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration45000000JPY
Loss on sales of investment securities elPrior1YTDDuration-JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration-JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration10000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass