Tokyo Tape
Sign in
← Kagome

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
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-5344000000JPY
Revenue IFRSPrior1YTDDuration95790000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember4913000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticFarmingBusinessReportableSegmentMember204000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember1157000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember-38000000JPY
Operating income loss IFRSPrior1YTDDuration_ReconcilingItemsMember-863000000JPY
Operating income loss IFRSPrior1YTDDuration5373000000JPY
Other income IFRSPrior1YTDDuration348000000JPY
Other expenses IFRSPrior1YTDDuration173000000JPY
Operating profit loss IFRSPrior1YTDDuration5548000000JPY
Finance income IFRSPrior1YTDDuration627000000JPY
Finance costs IFRSPrior1YTDDuration743000000JPY
Profit loss before tax IFRSPrior1YTDDuration5433000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember65688000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticFarmingBusinessReportableSegmentMember5228000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember33227000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember1178000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration105323000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticFarmingBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember8094000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember97000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8194000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember65688000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticFarmingBusinessReportableSegmentMember5231000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember41321000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember1275000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8194000000JPY
Revenue IFRSCurrentYTDDuration105323000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember4776000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticFarmingBusinessReportableSegmentMember59000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember4887000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember-98000000JPY
Operating income loss IFRSCurrentYTDDuration_ReconcilingItemsMember-795000000JPY
Operating income loss IFRSCurrentYTDDuration8828000000JPY
Other income IFRSCurrentYTDDuration215000000JPY
Other expenses IFRSCurrentYTDDuration133000000JPY
Operating profit loss IFRSCurrentYTDDuration8911000000JPY
Finance income IFRSCurrentYTDDuration665000000JPY
Finance costs IFRSCurrentYTDDuration897000000JPY
Profit loss before tax IFRSCurrentYTDDuration8679000000JPY
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 pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期第２四半期（自 2023年４月１日 至 2023年６月30日）
Company name cover pageFilingDateInstant
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 · 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