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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
Net cash provided by used in financing activities IFRSCurrentYTDDuration-13136000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-27777000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-14125000000JPY
Cash and cash equivalents IFRSPrior2YearInstant56768000000JPY
Cash and cash equivalents IFRSPrior1YearInstant31231000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1365000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration639000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant30356000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant17745000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember64981000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticFarmingBusinessReportableSegmentMember4987000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember20970000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember986000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration91926000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticFarmingBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember4239000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember99000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4341000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember64981000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticFarmingBusinessReportableSegmentMember4989000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember25210000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember1086000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4341000000JPY
Revenue IFRSPrior1YTDDuration91926000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember6169000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticFarmingBusinessReportableSegmentMember100000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember1591000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember-1000000JPY
Operating income loss IFRSPrior1YTDDuration_ReconcilingItemsMember-745000000JPY
Operating income loss IFRSPrior1YTDDuration7114000000JPY
Other income IFRSPrior1YTDDuration224000000JPY
Other expenses IFRSPrior1YTDDuration395000000JPY
Operating profit loss IFRSPrior1YTDDuration6944000000JPY
Finance income IFRSPrior1YTDDuration393000000JPY
Finance costs IFRSPrior1YTDDuration351000000JPY
Profit loss before tax IFRSPrior1YTDDuration6986000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember65072000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticFarmingBusinessReportableSegmentMember4990000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember24730000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember996000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration95790000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticFarmingBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember5247000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember94000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-5344000000JPY

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