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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
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3560000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration227000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration236000000JPY
Profit loss IFRSPrior1YTDDuration4966000000JPY
Profit loss IFRSCurrentYTDDuration3797000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration53.05
Basic earnings loss per share IFRSCurrentYTDDuration40.75
Diluted earnings loss per share IFRSPrior1YTDDuration52.96
Diluted earnings loss per share IFRSCurrentYTDDuration40.68
Revenue IFRSPrior1QuarterDuration50203000000JPY
Revenue IFRSCurrentQuarterDuration51645000000JPY
Cost of sales IFRSPrior1QuarterDuration31810000000JPY
Cost of sales IFRSCurrentQuarterDuration33606000000JPY
Gross profit IFRSPrior1QuarterDuration18392000000JPY
Gross profit IFRSCurrentQuarterDuration18039000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration13585000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration15013000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration124000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration164000000JPY
Other income IFRSPrior1QuarterDuration127000000JPY
Other income IFRSCurrentQuarterDuration253000000JPY
Other expenses IFRSPrior1QuarterDuration152000000JPY
Other expenses IFRSCurrentQuarterDuration120000000JPY
Operating profit loss IFRSPrior1QuarterDuration4905000000JPY
Operating profit loss IFRSCurrentQuarterDuration3322000000JPY
Finance income IFRSPrior1QuarterDuration127000000JPY
Finance income IFRSCurrentQuarterDuration389000000JPY
Finance costs IFRSPrior1QuarterDuration73000000JPY
Finance costs IFRSCurrentQuarterDuration516000000JPY
Profit loss before tax IFRSPrior1QuarterDuration4959000000JPY
Profit loss before tax IFRSCurrentQuarterDuration3195000000JPY
Income tax expense IFRSPrior1QuarterDuration1422000000JPY
Income tax expense IFRSCurrentQuarterDuration938000000JPY
Profit loss IFRSPrior1QuarterDuration3536000000JPY
Profit loss IFRSCurrentQuarterDuration2256000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3384000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2068000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration152000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration188000000JPY
Profit loss IFRSPrior1QuarterDuration3536000000JPY
Profit loss IFRSCurrentQuarterDuration2256000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration37.88
Basic earnings loss per share IFRSCurrentQuarterDuration23.82
Diluted earnings loss per share IFRSPrior1QuarterDuration37.81
Diluted earnings loss per share IFRSCurrentQuarterDuration23.78
Profit loss IFRSPrior1YTDDuration4966000000JPY
Profit loss IFRSCurrentYTDDuration3797000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration331000000JPY

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