Quarterly report · Q1
2206.TEDINET S100TDEA
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥332.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥361.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥395.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥358.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥132.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥272.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥263.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥248.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.51 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.52 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥15.4bn |
| jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥15.4bn |
| jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥570m |
| jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥78m |
| jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥305m |
| jpcrp040300-q1r_E00373-000Health And Food Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.9bn |
| jpcrp040300-q1r_E00373-000Health And Food Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9.9bn |
| jpcrp040300-q1r_E00373-000Health And Food Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥113m |
| jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥16.5bn |
| jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥16.5bn |
| jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥18.0bn |
| jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14.8bn |
| jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥479m |
| jpcrp040300-q1r_E00373-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥19.7bn |
| jpcrp040300-q1r_E00373-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥19.7bn |
| jpcrp040300-q1r_E00373-000Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥82.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥79.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥965m |
| jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥14.3bn |
| jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.3bn |
| jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥539m |
| jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥78m |
| jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥584m |
| jpcrp040300-q1r_E00373-000Health And Food Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E00373-000Health And Food Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E00373-000Health And Food Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥119m |
| jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥16.0bn |
| jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥592m |
| jpcrp040300-q1r_E00373-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥16.8bn |
| jpcrp040300-q1r_E00373-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥16.8bn |
| jpcrp040300-q1r_E00373-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥794m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥73.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥71.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美和 一馬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71075000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 78986000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 332590000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5303000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4230000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5119000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14133000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6036000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11626000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23458000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 248247000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 272188000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 263116000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 358395000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 361648000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 395743000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68468569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4878400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63453400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 634534 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 136769 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 68468569 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 634534 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4878400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4878400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0713 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |