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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -3252000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 89497000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 118646000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3038000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 121684000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2238000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3378000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1967000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1996000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -104000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -161000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 58000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 307000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -77000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -273000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1744000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 6780000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1153000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1174000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -3702000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -4300000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -940000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1347000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5206000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 175000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 272000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -64000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -208000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1723000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1020000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1577000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4250000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -2535000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -1400000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -509000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 104000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3016000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1282000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -299000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -4644000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 520000000 | JPY |
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 |