Tokyo Tape
Sign in
← Kagome

Quarterly report · Q2

2811.TEDINET S100OUF0
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥95.8bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥51.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥189.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥91.9bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥50.2bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥5.5bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.3bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥6.9bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥4.9bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥5.4bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥13.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.0bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.8bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.3bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥5.0bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥3.5bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥213.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥215.2bnat 2021-12-31Cons.Assets IFRS
Total assets¥204.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥94.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥95.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥119.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥119.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥117.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥112.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥117.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥117.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥115.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥27.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥30.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.752022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.822022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥109.372021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.052021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.882021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥40.682022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.782022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.182021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥52.962021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.812021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio54.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.2%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.3bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥65.1bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥65.1bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue external2022-01-01 → 2022-06-30¥996m
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥94m
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue2022-01-01 → 2022-06-30¥30.0bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.7bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥4.3bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥65.0bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥65.0bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue external2021-01-01 → 2021-06-30¥986m
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥99m
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue2021-01-01 → 2021-06-30¥25.2bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue external2021-01-01 → 2021-06-30¥21.0bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4.2bn

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

All source rows · 885
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)加藤　真美
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)谷口　寿洋
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration91926000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration95790000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration189652000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration50203000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration51645000000JPY
Operating profit IFRS (5-year summary)Prior1YTDDuration6944000000JPY
Operating profit IFRS (5-year summary)CurrentYTDDuration5548000000JPY
Operating profit IFRS (5-year summary)Prior1YearDuration14010000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration6986000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration5433000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration13880000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration4739000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration3560000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration9763000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration3384000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration2068000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration7541000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration10179000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration12731000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant115130000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant116998000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant117565000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant204900000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant213908000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant215208000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration53.05
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration40.75
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration109.37
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration37.88
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration23.82
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration52.96
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration40.68
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration109.18
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.562
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.547
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.546
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration8931000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration4712000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration14796000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-5811000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-5701000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-14162000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-30896000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-13136000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-27652000000JPY

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