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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
MetricValuePeriodScopeSource row
Revenue¥79.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥332.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥71.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥7.3bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.9bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥7.6bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥21.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥8.0bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.1bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥4.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥361.6bnat 2024-03-31Cons.Assets
Total assets¥395.7bnat 2023-12-31Cons.Assets
Total assets¥358.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥89.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥132.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥272.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥263.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥248.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥58.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥97.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥80.512024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.252023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.522023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥15.4bn
jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥15.4bn
jpcrp040300-q1r_E00373-000Dairy Food Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥570m
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.8bn
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥78m
jpcrp040300-q1r_E00373-000Food Ingredients Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥305m
jpcrp040300-q1r_E00373-000Health And Food Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥9.9bn
jpcrp040300-q1r_E00373-000Health And Food Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥9.9bn
jpcrp040300-q1r_E00373-000Health And Food Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥113m
jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥16.5bn
jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥16.5bn
jpcrp040300-q1r_E00373-000Nutritional Confectionery Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥18.0bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥14.8bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.2bn
jpcrp040300-q1r_E00373-000Other Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥479m
jpcrp040300-q1r_E00373-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥19.7bn
jpcrp040300-q1r_E00373-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥19.7bn
jpcrp040300-q1r_E00373-000Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.3bn
—segment totalrevenue2024-01-01 → 2024-03-31¥82.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥79.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥3.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥5.5bn
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

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

All source rows · 408
ItemContextValueUnit
Other ioaPrior1YearInstant4259000000JPY
Other ioaCurrentQuarterInstant4305000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-55000000JPY
Investments and other assetsPrior1YearInstant68909000000JPY
Investments and other assetsCurrentQuarterInstant71334000000JPY
Noncurrent assetsPrior1YearInstant207278000000JPY
Noncurrent assetsCurrentQuarterInstant211605000000JPY
AssetsPrior1YearInstant395743000000JPY
AssetsCurrentQuarterInstant361648000000JPY
Notes and accounts payable tradePrior1YearInstant38326000000JPY
Notes and accounts payable tradeCurrentQuarterInstant31982000000JPY
Accrued expensesPrior1YearInstant25837000000JPY
Accrued expensesCurrentQuarterInstant20372000000JPY
Income taxes payablePrior1YearInstant3181000000JPY
Income taxes payableCurrentQuarterInstant3003000000JPY
Refund liability clPrior1YearInstant8383000000JPY
Refund liability clCurrentQuarterInstant8333000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant30001000000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant－JPY
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesCurrentQuarterInstant80000000JPY
Provision for share based remuneration clPrior1YearInstant45000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant10133000000JPY
Other clCurrentQuarterInstant7515000000JPY
Current liabilitiesPrior1YearInstant115991000000JPY
Current liabilitiesCurrentQuarterInstant71287000000JPY
Net defined benefit liabilityPrior1YearInstant1426000000JPY
Net defined benefit liabilityCurrentQuarterInstant1448000000JPY
Deferred tax liabilitiesPrior1YearInstant8977000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10019000000JPY
Other nclPrior1YearInstant6231000000JPY
Other nclCurrentQuarterInstant6703000000JPY
Noncurrent liabilitiesPrior1YearInstant16635000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18172000000JPY
LiabilitiesPrior1YearInstant132626000000JPY
LiabilitiesCurrentQuarterInstant89459000000JPY
Capital stockPrior1YearInstant7773000000JPY
Capital stockCurrentQuarterInstant7773000000JPY
Capital surplusPrior1YearInstant9894000000JPY
Capital surplusCurrentQuarterInstant9894000000JPY
Retained earningsPrior1YearInstant226230000000JPY
Retained earningsCurrentQuarterInstant228807000000JPY
Treasury stockPrior1YearInstant-13809000000JPY
Treasury stockCurrentQuarterInstant-13810000000JPY
Shareholders equityPrior1YearInstant230089000000JPY
Shareholders equityCurrentQuarterInstant232664000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14604000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17118000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · 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