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Quarterly report · Q2

2811.TEDINET S100RJR5
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥105.3bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥57.3bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥205.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥95.8bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥51.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥8.9bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.5bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥5.5bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.3bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥8.7bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.3bn2023-04-01 → 2023-06-30dCons.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¥5.4bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥5.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2023-04-01 → 2023-06-30dCons.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)¥3.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.7bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥3.8bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.3bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥237.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥225.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥213.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥106.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥103.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥131.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥121.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥119.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥119.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥127.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥119.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥117.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.0bn2023-01-01 → 2023-06-30Cons.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¥4.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.5bn2023-01-01 → 2023-06-30Cons.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−¥5.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.3bn2023-01-01 → 2023-06-30Cons.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−¥13.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.292023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.662023-04-01 → 2023-06-30dCons.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)¥40.752022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.822022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥60.182023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.592023-04-01 → 2023-06-30dCons.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)¥40.682022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.782022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.7%at 2023-06-30Cons.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 ratio54.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥8.2bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥65.7bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥65.7bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥97m
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue2023-01-01 → 2023-06-30¥41.3bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue external2023-01-01 → 2023-06-30¥33.2bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥8.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.3bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥65.1bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥65.1bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue external2022-01-01 → 2022-06-30¥996m
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥94m
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue2022-01-01 → 2022-06-30¥30.0bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.7bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.2bn

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

All source rows · 859
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)谷口　寿洋
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)及川　貴裕
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration95790000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration105323000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration205618000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration51645000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration57313000000JPY
Operating profit IFRS (5-year summary)Prior1YTDDuration5548000000JPY
Operating profit IFRS (5-year summary)CurrentYTDDuration8911000000JPY
Operating profit IFRS (5-year summary)Prior1YearDuration12757000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration5433000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration8679000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration12557000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration3560000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration5189000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration9116000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration2068000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration3155000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration10179000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration12637000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration14139000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant116998000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant127502000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant119071000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant213908000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant237483000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant225372000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration40.75
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration60.29
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration105.11
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration23.82
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration36.66
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration40.68
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration60.18
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration104.91
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.547
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.537
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.528
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration4712000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration9049000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration4635000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-5701000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-2537000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-9457000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-13136000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-3330000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-5512000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass