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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4878400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4878400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0713 | |
| Cash and deposits | Prior1YearInstant | 97199000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58515000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 48433000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 46414000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16724000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18694000000 | JPY |
| Work in process | Prior1YearInstant | 1009000000 | JPY |
| Work in process | CurrentQuarterInstant | 1147000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16109000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15656000000 | JPY |
| Other ca | Prior1YearInstant | 9087000000 | JPY |
| Other ca | CurrentQuarterInstant | 9716000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -103000000 | JPY |
| Current assets | Prior1YearInstant | 188464000000 | JPY |
| Current assets | CurrentQuarterInstant | 150042000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40203000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 40289000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 35585000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 36140000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5175000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5496000000 | JPY |
| Land | Prior1YearInstant | 16069000000 | JPY |
| Land | CurrentQuarterInstant | 16117000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1621000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2131000000 | JPY |
| Construction in progress | Prior1YearInstant | 12803000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11950000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111459000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112126000000 | JPY |
| Software | Prior1YearInstant | 3758000000 | JPY |
| Software | CurrentQuarterInstant | 3587000000 | JPY |
| Software in progress | Prior1YearInstant | 22477000000 | JPY |
| Software in progress | CurrentQuarterInstant | 23890000000 | JPY |
| Goodwill | Prior1YearInstant | 306000000 | JPY |
| Goodwill | CurrentQuarterInstant | 298000000 | JPY |
| Other ia | Prior1YearInstant | 367000000 | JPY |
| Other ia | CurrentQuarterInstant | 368000000 | JPY |
| Intangible assets | Prior1YearInstant | 26909000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28144000000 | JPY |
| Investment securities | Prior1YearInstant | 46840000000 | JPY |
| Investment securities | CurrentQuarterInstant | 49077000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5639000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5750000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 12224000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 12256000000 | JPY |
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 |