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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
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000DomesticFarmingBusinessReportableSegmentMember7249000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000OverseasReportableSegmentMember39084000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000OtherDomesticReportableSegmentMember1536000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration150607000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000DomesticFarmingBusinessReportableSegmentMember9000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000OverseasReportableSegmentMember7564000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000OtherDomesticReportableSegmentMember130000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-7705000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember102737000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000DomesticFarmingBusinessReportableSegmentMember7259000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000OverseasReportableSegmentMember46649000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000OtherDomesticReportableSegmentMember1667000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-7705000000JPY
Revenue IFRSCurrentYTDDuration150607000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember8879000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000DomesticFarmingBusinessReportableSegmentMember249000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000OverseasReportableSegmentMember1952000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00444-000OtherDomesticReportableSegmentMember59000000JPY
Operating income loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1255000000JPY
Operating income loss IFRSCurrentYTDDuration9885000000JPY
Other income IFRSCurrentYTDDuration480000000JPY
Other expenses IFRSCurrentYTDDuration256000000JPY
Operating profit loss IFRSCurrentYTDDuration10109000000JPY
Finance income IFRSCurrentYTDDuration852000000JPY
Finance costs IFRSCurrentYTDDuration1099000000JPY
Profit loss before tax IFRSCurrentYTDDuration9862000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第３四半期（自 2022年７月１日 至 2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)カゴメ株式会社
Company name in english cover pageFilingDateInstantKAGOME CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 山口　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中区錦三丁目14番15号
Telephone number address of registered headquarter cover pageFilingDateInstant(052)951－3571
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長 冨森 芳信
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区錦三丁目14番15号
Telephone number nearest place of contact cover pageFilingDateInstant(052)951－3571
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長 冨森 芳信
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00444
Fund codeFilingDateInstant－
Security codeFilingDateInstant28110
Filer name in japaneseFilingDateInstant
Original text (Japanese)カゴメ株式会社
Filer name in englishFilingDateInstantKAGOME CO.,LTD.
Fund name in japaneseFilingDateInstant－

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