Quarterly report · Q1
2811.TEDINET S100QPEN
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥205.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥44.1bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥226.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥225.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥208.7bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥104.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥103.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥121.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥116.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥118.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥119.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥114.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.59 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥104.91 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.94 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥4.9bn |
| jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥29.4bn |
| jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥29.4bn |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥576m |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥538m |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20.9bn |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥16.1bn |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥2.1bn |
| jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥30.1bn |
| jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥30.1bn |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥482m |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥443m |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥38m |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥11.6bn |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 真美 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷口 寿洋 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)及川 貴裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 44144000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 48009000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 205618000000 | JPY |
| Operating profit IFRS (5-year summary) | Prior1YTDDuration | 2226000000 | JPY |
| Operating profit IFRS (5-year summary) | CurrentYTDDuration | 3415000000 | JPY |
| Operating profit IFRS (5-year summary) | Prior1YearDuration | 12757000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 2238000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 3378000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 12557000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1492000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2033000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 9116000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3952000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3126000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 14139000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 114742000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 118646000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 119071000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 208687000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 226125000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 225372000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 16.97 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 23.63 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 105.11 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 16.94 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 23.59 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 104.91 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.550 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.528 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -1577000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 4250000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 4635000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -3016000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1282000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -9457000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -6763000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 2801000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -5512000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 20128000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 27266000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 21390000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94366944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94366944 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |