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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
MetricValuePeriodScopeSource row
Revenue¥48.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥205.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥44.1bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥3.4bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥2.2bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.2bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥2.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.5bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥226.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥225.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥208.7bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥104.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥103.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥121.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥121.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥116.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥119.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥118.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥119.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥114.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.632023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.972022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥23.592023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.912022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.942022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio52.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.0%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4.9bn
jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥29.4bn
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥29.4bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue2023-01-01 → 2023-03-31¥576m
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue external2023-01-01 → 2023-03-31¥538m
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥37m
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥20.9bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥16.1bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2.1bn
jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E00444-000Domestic Farming Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥30.1bn
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥30.1bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue2022-01-01 → 2022-03-31¥482m
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue external2022-01-01 → 2022-03-31¥443m
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥38m
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue2022-01-01 → 2022-03-31¥13.7bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue external2022-01-01 → 2022-03-31¥11.6bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.1bn

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

All source rows · 775
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration10000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-279000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-157000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration984000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-181000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-186000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3179000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3193000000JPY
Net decrease increase in treasury shares fin cf IFRSPrior1YTDDuration-3344000000JPY
Net decrease increase in treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6763000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration2801000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-11358000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration5769000000JPY
Cash and cash equivalents IFRSPrior2YearInstant31231000000JPY
Cash and cash equivalents IFRSPrior1YearInstant21390000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration255000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration107000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant20128000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant27266000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember30115000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticFarmingBusinessReportableSegmentMember1955000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember11629000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember443000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration44144000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticFarmingBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember2096000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember38000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2137000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember30115000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticFarmingBusinessReportableSegmentMember1957000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember13726000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember482000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2137000000JPY
Revenue IFRSPrior1YTDDuration44144000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember2097000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticFarmingBusinessReportableSegmentMember-93000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember670000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember-36000000JPY
Operating income loss IFRSPrior1YTDDuration_ReconcilingItemsMember-453000000JPY
Operating income loss IFRSPrior1YTDDuration2184000000JPY
Other income IFRSPrior1YTDDuration95000000JPY
Other expenses IFRSPrior1YTDDuration53000000JPY
Operating profit loss IFRSPrior1YTDDuration2226000000JPY
Finance income IFRSPrior1YTDDuration238000000JPY
Finance costs IFRSPrior1YTDDuration226000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass