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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
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration244000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration0JPY
Provision for loss on guarantees noePrior1YTDDuration120000000JPY
Provision for loss on guarantees noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration251000000JPY
Other noeCurrentYTDDuration225000000JPY
Non operating expensesPrior1YTDDuration633000000JPY
Non operating expensesCurrentYTDDuration242000000JPY
Ordinary incomePrior1YTDDuration4794000000JPY
Ordinary incomeCurrentYTDDuration5303000000JPY
Gain on sales of investment securities eiPrior1YTDDuration20000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration30000000JPY
Income before income taxesPrior1YTDDuration4815000000JPY
Income before income taxesCurrentYTDDuration5272000000JPY
Income taxes currentPrior1YTDDuration1549000000JPY
Income taxes currentCurrentYTDDuration1390000000JPY
Income taxes deferredPrior1YTDDuration-74000000JPY
Income taxes deferredCurrentYTDDuration-352000000JPY
Income taxesPrior1YTDDuration1475000000JPY
Income taxesCurrentYTDDuration1038000000JPY
Profit lossPrior1YTDDuration3339000000JPY
Profit lossCurrentYTDDuration4233000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3332000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4230000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration687000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration485000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration310000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4291000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1169000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-64000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-51000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration314000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration221000000JPY
Other comprehensive incomePrior1YTDDuration5539000000JPY
Other comprehensive incomeCurrentYTDDuration1802000000JPY
Comprehensive incomePrior1YTDDuration8878000000JPY
Comprehensive incomeCurrentYTDDuration6036000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8856000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6042000000JPY

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