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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
Trade and other receivables ca IFRSCurrentQuarterInstant42887000000JPY
Inventories ca IFRSPrior1YearInstant47150000000JPY
Inventories ca IFRSCurrentQuarterInstant50110000000JPY
Income taxes receivable ca IFRSPrior1YearInstant189000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant276000000JPY
Other financial assets ca IFRSPrior1YearInstant1257000000JPY
Other financial assets ca IFRSCurrentQuarterInstant2686000000JPY
Other current assets ca IFRSPrior1YearInstant1999000000JPY
Other current assets ca IFRSCurrentQuarterInstant2957000000JPY
Current assets IFRSPrior1YearInstant123485000000JPY
Current assets IFRSCurrentQuarterInstant116662000000JPY
Property plant and equipment IFRSPrior1YearInstant60193000000JPY
Property plant and equipment IFRSCurrentQuarterInstant62791000000JPY
Intangible assets IFRSPrior1YearInstant3351000000JPY
Intangible assets IFRSCurrentQuarterInstant3418000000JPY
Other financial assets nca IFRSPrior1YearInstant15212000000JPY
Other financial assets nca IFRSCurrentQuarterInstant17904000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant7873000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant8610000000JPY
Other non current assets nca IFRSPrior1YearInstant3141000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3518000000JPY
Deferred tax assets IFRSPrior1YearInstant1950000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1001000000JPY
Non current assets IFRSPrior1YearInstant91723000000JPY
Non current assets IFRSCurrentQuarterInstant97245000000JPY
Assets IFRSPrior1YearInstant215208000000JPY
Assets IFRSCurrentQuarterInstant213908000000JPY
Trade and other payables cl IFRSPrior1YearInstant35244000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant34281000000JPY
Borrowings cl IFRSPrior1YearInstant26436000000JPY
Borrowings cl IFRSCurrentQuarterInstant26136000000JPY
Income taxes payable cl IFRSPrior1YearInstant2530000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2430000000JPY
Other financial liabilities cl IFRSPrior1YearInstant948000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant948000000JPY
Other current liabilities cl IFRSPrior1YearInstant7751000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6633000000JPY
Total current liabilities IFRSPrior1YearInstant72911000000JPY
Total current liabilities IFRSCurrentQuarterInstant70430000000JPY
Long term debt ncl IFRSPrior1YearInstant7824000000JPY
Long term debt ncl IFRSCurrentQuarterInstant8787000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3225000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3173000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5963000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant5981000000JPY
Provisions ncl IFRSPrior1YearInstant1162000000JPY
Provisions ncl IFRSCurrentQuarterInstant1179000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1122000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1125000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3456000000JPY

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