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
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration7160000000JPY
Income before income taxesCurrentYTDDuration6265000000JPY
Income taxesPrior1YTDDuration2356000000JPY
Income taxesCurrentYTDDuration2308000000JPY
Profit lossPrior1YTDDuration4804000000JPY
Profit lossCurrentYTDDuration3957000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4073000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3597000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration731000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration361000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1625000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2199000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration131000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration63000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1979000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2388000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-221000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-288000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-36000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration78000000JPY
Other comprehensive incomePrior1YTDDuration228000000JPY
Other comprehensive incomeCurrentYTDDuration42000000JPY
Comprehensive incomePrior1YTDDuration5032000000JPY
Comprehensive incomeCurrentYTDDuration3999000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4356000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3346000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration676000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration654000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember26646000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00462-000HealthyFoodReportableSegmentsMember3267000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00462-000OverseasFoodProductsReportableSegmentsMember9779000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00462-000FoodRestaurantReportableSegmentsMember11093000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00462-000OtherFoodsRelatedReportableSegmentsMember10833000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember61618000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61618000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember18000000JPY
Revenues from external customersPrior1YTDDuration61636000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember985000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00462-000HealthyFoodReportableSegmentsMember83000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00462-000OverseasFoodProductsReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00462-000FoodRestaurantReportableSegmentsMember33000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00462-000OtherFoodsRelatedReportableSegmentsMember842000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1977000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1977000000JPY

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