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Quarterly report · Q1

2206.TEDINET S100QP5E
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥71.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥303.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥65.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥3.9bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥4.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥5.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.8bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥3.3bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥358.4bnat 2023-03-31Cons.Assets
Total assets¥369.1bnat 2022-12-31Cons.Assets
Total assets¥358.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥110.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥124.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥248.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥244.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥247.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥84.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥91.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥66.522023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.592022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.342022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2022-03-31Cons.Equity to asset ratio (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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥965m
jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥14.3bn
jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.3bn
jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥539m
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥78m
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥584m
jpcrp040300-q1r_E00373-000Health And Food Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.5bn
jpcrp040300-q1r_E00373-000Health And Food Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.5bn
jpcrp040300-q1r_E00373-000Health And Food Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥119m
jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥16.0bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.6bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥592m
jpcrp040300-q1r_E00373-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥16.8bn
jpcrp040300-q1r_E00373-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥16.8bn
jpcrp040300-q1r_E00373-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥794m
—segment totalrevenue2023-01-01 → 2023-03-31¥73.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥71.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥1.9bn
jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥14.0bn
jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥14.0bn
jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥462m
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥55m
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥251m
jpcrp040300-q1r_E00373-000Health And Food Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥9.2bn
jpcrp040300-q1r_E00373-000Health And Food Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.2bn
jpcrp040300-q1r_E00373-000Health And Food Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥104m
jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥13.7bn
jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥13.7bn
jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥15.7bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥13.0bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥192m
jpcrp040300-q1r_E00373-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥13.2bn
jpcrp040300-q1r_E00373-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥13.2bn
jpcrp040300-q1r_E00373-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥701m
—segment totalrevenue2022-01-01 → 2022-03-31¥68.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥65.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.1bn

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

All source rows · 415
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant10945000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11431000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-59000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-82000000JPY
Foreign currency translation adjustmentPrior1YearInstant11756000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13157000000JPY
Remeasurements of defined benefit plansPrior1YearInstant602000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant551000000JPY
Valuation and translation adjustmentsPrior1YearInstant23245000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25057000000JPY
Non controlling interestsPrior1YearInstant468000000JPY
Non controlling interestsCurrentQuarterInstant457000000JPY
Net assetsPrior1YearInstant244760000000JPY
Net assetsCurrentQuarterInstant248247000000JPY
Liabilities and net assetsPrior1YearInstant369056000000JPY
Liabilities and net assetsCurrentQuarterInstant358395000000JPY
Net salesPrior1YTDDuration65420000000JPY
Net salesCurrentYTDDuration71075000000JPY
Cost of salesPrior1YTDDuration40486000000JPY
Cost of salesCurrentYTDDuration44761000000JPY
Gross profitPrior1YTDDuration24933000000JPY
Gross profitCurrentYTDDuration26313000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration5989000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration5809000000JPY
Promotion expenses sgaPrior1YTDDuration1909000000JPY
Promotion expenses sgaCurrentYTDDuration2124000000JPY
Advertising expenses sgaPrior1YTDDuration1385000000JPY
Advertising expenses sgaCurrentYTDDuration1718000000JPY
Salaries and allowances sgaPrior1YTDDuration4328000000JPY
Salaries and allowances sgaCurrentYTDDuration4579000000JPY
Retirement benefit expenses sgaPrior1YTDDuration53000000JPY
Retirement benefit expenses sgaCurrentYTDDuration127000000JPY
Other sgaPrior1YTDDuration7190000000JPY
Other sgaCurrentYTDDuration8052000000JPY
Selling general and administrative expensesPrior1YTDDuration20857000000JPY
Selling general and administrative expensesCurrentYTDDuration22412000000JPY
Operating incomePrior1YTDDuration4076000000JPY
Operating incomeCurrentYTDDuration3900000000JPY
Interest income noiPrior1YTDDuration91000000JPY
Interest income noiCurrentYTDDuration170000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration156000000JPY
Foreign exchange gains noiCurrentYTDDuration601000000JPY
Subsidy income noiPrior1YTDDuration401000000JPY
Subsidy income noiCurrentYTDDuration113000000JPY
Other noiPrior1YTDDuration677000000JPY
Other noiCurrentYTDDuration722000000JPY
Non operating incomePrior1YTDDuration1351000000JPY
Non operating incomeCurrentYTDDuration1645000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass