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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
Other non current assets nca IFRSPrior1YearInstant3626000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3655000000JPY
Deferred tax assets IFRSPrior1YearInstant2237000000JPY
Deferred tax assets IFRSCurrentQuarterInstant250000000JPY
Non current assets IFRSPrior1YearInstant96209000000JPY
Non current assets IFRSCurrentQuarterInstant101413000000JPY
Assets IFRSPrior1YearInstant225372000000JPY
Assets IFRSCurrentQuarterInstant262411000000JPY
Trade and other payables cl IFRSPrior1YearInstant35486000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant43536000000JPY
Borrowings cl IFRSPrior1YearInstant34604000000JPY
Borrowings cl IFRSCurrentQuarterInstant33243000000JPY
Current portion of bonds cl IFRSPrior1YearInstant－JPY
Current portion of bonds cl IFRSCurrentQuarterInstant993000000JPY
Income taxes payable cl IFRSPrior1YearInstant1923000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2235000000JPY
Other financial liabilities cl IFRSPrior1YearInstant849000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant949000000JPY
Other current liabilities cl IFRSPrior1YearInstant7449000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant10087000000JPY
Total current liabilities IFRSPrior1YearInstant80313000000JPY
Total current liabilities IFRSCurrentQuarterInstant91045000000JPY
Long term debt ncl IFRSPrior1YearInstant8346000000JPY
Long term debt ncl IFRSCurrentQuarterInstant18277000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3520000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2669000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5590000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant5604000000JPY
Provisions ncl IFRSPrior1YearInstant1155000000JPY
Provisions ncl IFRSCurrentQuarterInstant1161000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1084000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1223000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3567000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4416000000JPY
Non current labilities IFRSPrior1YearInstant23266000000JPY
Non current labilities IFRSCurrentQuarterInstant33352000000JPY
Liabilities IFRSPrior1YearInstant103580000000JPY
Liabilities IFRSCurrentQuarterInstant124398000000JPY
Share capital IFRSPrior1YearInstant19985000000JPY
Share capital IFRSCurrentQuarterInstant19985000000JPY
Capital surplus IFRSPrior1YearInstant22836000000JPY
Capital surplus IFRSCurrentQuarterInstant22777000000JPY
Treasury shares IFRSPrior1YearInstant-22543000000JPY
Treasury shares IFRSCurrentQuarterInstant-22429000000JPY
Other components of equity IFRSPrior1YearInstant8084000000JPY
Other components of equity IFRSCurrentQuarterInstant16651000000JPY
Retained earnings IFRSPrior1YearInstant90708000000JPY
Retained earnings IFRSCurrentQuarterInstant97017000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant119071000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant134003000000JPY

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