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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
Deferred tax liabilities IFRSCurrentQuarterInstant3755000000JPY
Non current labilities IFRSPrior1YearInstant22754000000JPY
Non current labilities IFRSCurrentQuarterInstant24002000000JPY
Liabilities IFRSPrior1YearInstant95666000000JPY
Liabilities IFRSCurrentQuarterInstant94432000000JPY
Share capital IFRSPrior1YearInstant19985000000JPY
Share capital IFRSCurrentQuarterInstant19985000000JPY
Capital surplus IFRSPrior1YearInstant22799000000JPY
Capital surplus IFRSCurrentQuarterInstant22803000000JPY
Treasury shares IFRSPrior1YearInstant-14810000000JPY
Treasury shares IFRSCurrentQuarterInstant-21631000000JPY
Other components of equity IFRSPrior1YearInstant5355000000JPY
Other components of equity IFRSCurrentQuarterInstant11323000000JPY
Retained earnings IFRSPrior1YearInstant84235000000JPY
Retained earnings IFRSCurrentQuarterInstant84518000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant117565000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant116998000000JPY
Non controlling interests IFRSPrior1YearInstant1977000000JPY
Non controlling interests IFRSCurrentQuarterInstant2476000000JPY
Equity IFRSPrior1YearInstant119542000000JPY
Equity IFRSCurrentQuarterInstant119475000000JPY
Liabilities and equity IFRSPrior1YearInstant215208000000JPY
Liabilities and equity IFRSCurrentQuarterInstant213908000000JPY
Revenue IFRSPrior1YTDDuration91926000000JPY
Revenue IFRSCurrentYTDDuration95790000000JPY
Cost of sales IFRSPrior1YTDDuration58162000000JPY
Cost of sales IFRSCurrentYTDDuration62161000000JPY
Gross profit IFRSPrior1YTDDuration33764000000JPY
Gross profit IFRSCurrentYTDDuration33628000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration26766000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration28495000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration116000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration241000000JPY
Other income IFRSPrior1YTDDuration224000000JPY
Other income IFRSCurrentYTDDuration348000000JPY
Other expenses IFRSPrior1YTDDuration395000000JPY
Other expenses IFRSCurrentYTDDuration173000000JPY
Operating profit loss IFRSPrior1YTDDuration6944000000JPY
Operating profit loss IFRSCurrentYTDDuration5548000000JPY
Finance income IFRSPrior1YTDDuration393000000JPY
Finance income IFRSCurrentYTDDuration627000000JPY
Finance costs IFRSPrior1YTDDuration351000000JPY
Finance costs IFRSCurrentYTDDuration743000000JPY
Profit loss before tax IFRSPrior1YTDDuration6986000000JPY
Profit loss before tax IFRSCurrentYTDDuration5433000000JPY
Income tax expense IFRSPrior1YTDDuration2019000000JPY
Income tax expense IFRSCurrentYTDDuration1636000000JPY
Profit loss IFRSPrior1YTDDuration4966000000JPY
Profit loss IFRSCurrentYTDDuration3797000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4739000000JPY

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