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Quarterly report · Q3

2811.TEDINET S100S7N1
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥164.9bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥59.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥205.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥150.6bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥54.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥15.6bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥6.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥10.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥4.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥15.1bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2023-07-01 → 2023-09-30dCons.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¥9.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥9.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2023-07-01 → 2023-09-30dCons.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)¥6.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.7bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥4.6bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥6.9bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥262.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥225.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥226.1bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥124.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥103.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥138.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥121.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥123.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥119.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥134.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥119.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥120.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.9bn2023-01-01 → 2023-09-30Cons.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¥2.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.2bn2023-01-01 → 2023-09-30Cons.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−¥7.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.7bn2023-01-01 → 2023-09-30Cons.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−¥10.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥110.662023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.372023-07-01 → 2023-09-30dCons.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)¥76.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥110.482023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.282023-07-01 → 2023-09-30dCons.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)¥75.962022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.422022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio51.1%at 2023-09-30Cons.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 ratio53.3%at 2022-09-30Cons.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 → 2023-09-30−¥10.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥10.6bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥7.7bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.7bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥104.4bn
jpcrp040300-q3r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥104.4bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥162m
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue2023-01-01 → 2023-09-30¥61.4bn
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue external2023-01-01 → 2023-09-30¥50.9bn
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥10.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥7.7bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.3bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E00444-000Domestic Farming Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥102.7bn
jpcrp040300-q3r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥102.7bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E00444-000Other Domesticreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥130m
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue2022-01-01 → 2022-09-30¥46.6bn
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue external2022-01-01 → 2022-09-30¥39.1bn
jpcrp040300-q3r_E00444-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7.6bn

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

All source rows · 835
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant16261000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant30519000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant21390000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember94366944
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember94366944
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant94366944
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant94366944
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember8133400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember86123700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember861237
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember109844
Number of shares issued shares voting rightsCurrentQuarterInstant94366944
Number of voting rights issued shares voting rightsCurrentQuarterInstant861237
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member8133400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8133400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0862
Number of shares held in own name treasury shares etcCurrentQuarterInstant8133400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8133400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0862
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.375
Cash and cash equivalents IFRSPrior1YearInstant21390000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant30519000000JPY
Trade and other receivables ca IFRSPrior1YearInstant45487000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant47957000000JPY
Inventories ca IFRSPrior1YearInstant57565000000JPY
Inventories ca IFRSCurrentQuarterInstant74103000000JPY
Income taxes receivable ca IFRSPrior1YearInstant410000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant419000000JPY
Other financial assets ca IFRSPrior1YearInstant1697000000JPY
Other financial assets ca IFRSCurrentQuarterInstant3883000000JPY
Other current assets ca IFRSPrior1YearInstant2611000000JPY
Other current assets ca IFRSCurrentQuarterInstant4115000000JPY
Current assets IFRSPrior1YearInstant129162000000JPY
Current assets IFRSCurrentQuarterInstant160997000000JPY
Property plant and equipment IFRSPrior1YearInstant61779000000JPY
Property plant and equipment IFRSCurrentQuarterInstant62326000000JPY
Intangible assets IFRSPrior1YearInstant3220000000JPY
Intangible assets IFRSCurrentQuarterInstant3163000000JPY
Other financial assets nca IFRSPrior1YearInstant16203000000JPY
Other financial assets nca IFRSCurrentQuarterInstant21222000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant9141000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant10794000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass