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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.8bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥51.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥189.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥91.9bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥50.2bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥213.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥215.2bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥204.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥94.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥95.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥119.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥117.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥112.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥117.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥117.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥115.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥27.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.05 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.88 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.68 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.78 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.96 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.81 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.2% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥65.1bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥65.1bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥996m |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥4.3bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥65.0bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥65.0bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥986m |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥25.2bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥21.0bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 885
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYTDDuration | 147000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -116000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -241000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 212000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | -119000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1395000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 64000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 2926000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 182000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 211000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -843000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1007000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2081000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 11368000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 6337000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 235000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 291000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -394000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -155000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2278000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1760000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 8931000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4712000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -5941000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -5427000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 128000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 196000000 | JPY |
| Purchase of investments in subsidiaries inv cf IFRS | Prior1YTDDuration | -65000000 | JPY |
| Purchase of investments in subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -517000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 85000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 45000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5811000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -5701000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -29188000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -2698000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2211000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 491000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -372000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -426000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -332000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -369000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3213000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3271000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -6861000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -30896000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |