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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
Deferred tax assets IFRSCurrentQuarterInstant886000000JPY
Non current assets IFRSPrior1YearInstant91723000000JPY
Non current assets IFRSCurrentQuarterInstant98489000000JPY
Assets IFRSPrior1YearInstant215208000000JPY
Assets IFRSCurrentQuarterInstant226123000000JPY
Trade and other payables cl IFRSPrior1YearInstant35244000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant36368000000JPY
Borrowings cl IFRSPrior1YearInstant26436000000JPY
Borrowings cl IFRSCurrentQuarterInstant30316000000JPY
Income taxes payable cl IFRSPrior1YearInstant2530000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1759000000JPY
Other financial liabilities cl IFRSPrior1YearInstant948000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant914000000JPY
Other current liabilities cl IFRSPrior1YearInstant7751000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant9661000000JPY
Total current liabilities IFRSPrior1YearInstant72911000000JPY
Total current liabilities IFRSCurrentQuarterInstant79019000000JPY
Long term debt ncl IFRSPrior1YearInstant7824000000JPY
Long term debt ncl IFRSCurrentQuarterInstant8910000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3225000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3100000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5963000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6085000000JPY
Provisions ncl IFRSPrior1YearInstant1162000000JPY
Provisions ncl IFRSCurrentQuarterInstant1160000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1122000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1118000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3456000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3723000000JPY
Non current labilities IFRSPrior1YearInstant22754000000JPY
Non current labilities IFRSCurrentQuarterInstant24099000000JPY
Liabilities IFRSPrior1YearInstant95666000000JPY
Liabilities IFRSCurrentQuarterInstant103118000000JPY
Share capital IFRSPrior1YearInstant19985000000JPY
Share capital IFRSCurrentQuarterInstant19985000000JPY
Capital surplus IFRSPrior1YearInstant22799000000JPY
Capital surplus IFRSCurrentQuarterInstant22805000000JPY
Treasury shares IFRSPrior1YearInstant-14810000000JPY
Treasury shares IFRSCurrentQuarterInstant-22543000000JPY
Other components of equity IFRSPrior1YearInstant5355000000JPY
Other components of equity IFRSCurrentQuarterInstant12620000000JPY
Retained earnings IFRSPrior1YearInstant84235000000JPY
Retained earnings IFRSCurrentQuarterInstant87607000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant117565000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant120476000000JPY
Non controlling interests IFRSPrior1YearInstant1977000000JPY
Non controlling interests IFRSCurrentQuarterInstant2528000000JPY
Equity IFRSPrior1YearInstant119542000000JPY
Equity IFRSCurrentQuarterInstant123005000000JPY
Liabilities and equity IFRSPrior1YearInstant215208000000JPY

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