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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥57.3bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥205.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥95.8bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥51.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥8.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-06-30d | 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 | ¥5.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-06-30d | 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) | ¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥237.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥225.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥213.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥106.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥103.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥131.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥127.5bn | at 2023-06-30 | 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) | ¥117.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.0bn | 2023-01-01 → 2023-06-30 | 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 | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-06-30 | 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 | −¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-06-30 | 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 | −¥13.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.66 | 2023-04-01 → 2023-06-30d | 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) | ¥40.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥60.18 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.59 | 2023-04-01 → 2023-06-30d | 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) | ¥40.68 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.78 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.7% | at 2023-06-30 | 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 | 54.7% | at 2022-06-30 | 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 → 2023-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥8.2bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥65.7bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥65.7bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥41.3bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.2bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00444-000Domestic Farming Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥65.1bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥65.1bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥996m |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 859
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 17745000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 25117000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 21390000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94366944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94366944 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 94366944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94366944 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12923000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1499 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4379000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2627000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1412000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1116000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1035000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 982000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 971000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 926000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 836000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant | 27210000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8133400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86123700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 861237 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 109844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 94366944 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 861237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8133400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8133400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0862 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8133400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8133400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0862 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.375 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |