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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
Profit loss before tax IFRSPrior1YTDDuration2238000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember29441000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticFarmingBusinessReportableSegmentMember1958000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember16071000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember538000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration48009000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticFarmingBusinessReportableSegmentMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember4855000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember37000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4894000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember29441000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticFarmingBusinessReportableSegmentMember1959000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember20927000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember576000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4894000000JPY
Revenue IFRSCurrentYTDDuration48009000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember1684000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticFarmingBusinessReportableSegmentMember-59000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember2216000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember-114000000JPY
Operating income loss IFRSCurrentYTDDuration_ReconcilingItemsMember-363000000JPY
Operating income loss IFRSCurrentYTDDuration3363000000JPY
Other income IFRSCurrentYTDDuration125000000JPY
Other expenses IFRSCurrentYTDDuration72000000JPY
Operating profit loss IFRSCurrentYTDDuration3415000000JPY
Finance income IFRSCurrentYTDDuration301000000JPY
Finance costs IFRSCurrentYTDDuration337000000JPY
Profit loss before tax IFRSCurrentYTDDuration3378000000JPY
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 pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期第１四半期（自 2023年１月１日 至 2023年３月31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

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