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Quarterly report · Q1

2811.TEDINET S100TDTH
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥67.4bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥224.7bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥48.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥15.1bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥3.4bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥14.4bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥11.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.3bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥353.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥265.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥226.1bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥183.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥129.2bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥170.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥136.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥121.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥121.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥145.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥132.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥118.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥37.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥13.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥15.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥136.712024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥121.172023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.632023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥136.52024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.982023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.592023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio41.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥6.4bn
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥32.8bn
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥32.8bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue2024-01-01 → 2024-03-31¥4.7bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.7bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue2024-01-01 → 2024-03-31¥36.2bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue external2024-01-01 → 2024-03-31¥29.8bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥6.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4.9bn
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥29.4bn
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥29.4bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥19.4bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.6bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4.8bn

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

All source rows · 761
ItemContextValueUnit
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember36223000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember4747000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-6401000000JPY
Revenue IFRSCurrentYTDDuration67378000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember2803000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember3915000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember146000000JPY
Operating income loss IFRSCurrentYTDDuration_ReconcilingItemsMember-974000000JPY
Operating income loss IFRSCurrentYTDDuration5890000000JPY
Other income IFRSCurrentYTDDuration9448000000JPY
Other expenses IFRSCurrentYTDDuration204000000JPY
Operating profit loss IFRSCurrentYTDDuration15134000000JPY
Finance income IFRSCurrentYTDDuration454000000JPY
Finance costs IFRSCurrentYTDDuration1209000000JPY
Profit loss before tax IFRSCurrentYTDDuration14379000000JPY
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 pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第81期第１四半期（自 2024年１月１日 至 2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)カゴメ株式会社
Company name in english cover pageFilingDateInstantKAGOME CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 山口　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中区錦三丁目14番15号
Telephone number address of registered headquarter cover pageFilingDateInstant(052)951－3571
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員CFO 佐伯 健
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区錦三丁目14番15号
Telephone number nearest place of contact cover pageFilingDateInstant(052)951－3571
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員CFO 佐伯 健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00444
Fund codeFilingDateInstant－
Security codeFilingDateInstant28110
Filer name in japaneseFilingDateInstant
Original text (Japanese)カゴメ株式会社
Filer name in englishFilingDateInstantKAGOME CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass