Tokyo Tape
Sign in
← Kagome

Quarterly report · Q3

2811.TEDINET S100PIXR
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥150.6bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥54.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥189.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥141.8bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥49.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥10.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥4.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥11.7bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥4.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥9.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2022-07-01 → 2022-09-30dCons.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¥11.6bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2022-07-01 → 2022-09-30dCons.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)¥7.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.9bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥8.1bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥3.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥226.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥215.2bnat 2021-12-31Cons.Assets IFRS
Total assets¥210.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥103.1bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥95.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥123.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥119.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥120.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥112.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥120.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥117.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥118.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.6bn2022-01-01 → 2022-09-30Cons.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¥11.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.9bn2022-01-01 → 2022-09-30Cons.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−¥11.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.3bn2022-01-01 → 2022-09-30Cons.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−¥30.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥76.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.482022-07-01 → 2022-09-30dCons.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)¥88.082021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥75.962022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.422022-07-01 → 2022-09-30dCons.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)¥87.922021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.972021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.3%at 2022-09-30Cons.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 ratio56.3%at 2021-09-30Cons.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 → 2022-09-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥7.7bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.3bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥102.7bn
jpcrp040300-q3r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥102.7bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥130m
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue2022-01-01 → 2022-09-30¥46.6bn
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue external2022-01-01 → 2022-09-30¥39.1bn
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7.6bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥6.4bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥102.4bn
jpcrp040300-q3r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥102.4bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥140m
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue2021-01-01 → 2021-09-30¥37.1bn
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue external2021-01-01 → 2021-09-30¥30.9bn
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥6.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 876
ItemContextValueUnit
Depreciation and amortization ope cf IFRSCurrentYTDDuration6042000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-294000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-313000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration265000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration278000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-205000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-550000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration225000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration-133000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-823000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-815000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-3854000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-8943000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration2823000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1121000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration736000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-283000000JPY
Subtotal ope cf IFRSPrior1YTDDuration16070000000JPY
Subtotal ope cf IFRSCurrentYTDDuration6265000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration265000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration340000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-439000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-261000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-4346000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-3775000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration11550000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2568000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-11975000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-7926000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration127000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration267000000JPY
Purchase of investments in subsidiaries inv cf IFRSPrior1YTDDuration-65000000JPY
Purchase of investments in subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-33000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-525000000JPY
Proceeds from sale and redemption of other financial assets inv cf IFRSPrior1YTDDuration204000000JPY
Proceeds from sale and redemption of other financial assets inv cf IFRSCurrentYTDDuration107000000JPY
Other inv cf IFRSPrior1YTDDuration-18000000JPY
Other inv cf IFRSCurrentYTDDuration140000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-11759000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-7937000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-28237000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration1220000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration2352000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration563000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-410000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-512000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-509000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-524000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3216000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass