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 | Prior1YearInstant | 21390000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 25117000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 45487000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 45400000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 57565000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 60281000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 410000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 392000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1697000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3662000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2611000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3232000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 129162000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 138086000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 61779000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 62911000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3220000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3108000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 16203000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 19566000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9141000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 9961000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3626000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3608000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2237000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 240000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 96209000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 99396000000 | JPY |
| Assets IFRS | Prior1YearInstant | 225372000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 237483000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 35486000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 34406000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 34604000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 26572000000 | JPY |
| Current portion of bonds cl IFRS | Prior1YearInstant | － | JPY |
| Current portion of bonds cl IFRS | CurrentQuarterInstant | 989000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1923000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2466000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 849000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 973000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7449000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 7663000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 80313000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 73072000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 8346000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 18411000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 3520000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2864000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 5590000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 5531000000 | JPY |
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 |