Tokyo Tape
Sign in
← Ezaki Glico

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
Deferred gains or losses on hedgesPrior1YearInstant164000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant385000000JPY
Foreign currency translation adjustmentPrior1YearInstant16573000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20429000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1025000000JPY
Valuation and translation adjustmentsPrior1YearInstant32454000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38958000000JPY
Non controlling interestsPrior1YearInstant572000000JPY
Non controlling interestsCurrentQuarterInstant565000000JPY
Net assetsPrior1YearInstant263116000000JPY
Net assetsCurrentQuarterInstant272188000000JPY
Liabilities and net assetsPrior1YearInstant395743000000JPY
Liabilities and net assetsCurrentQuarterInstant361648000000JPY
Net salesPrior1YTDDuration71075000000JPY
Net salesCurrentYTDDuration78986000000JPY
Cost of salesPrior1YTDDuration44761000000JPY
Cost of salesCurrentYTDDuration47195000000JPY
Gross profitPrior1YTDDuration26313000000JPY
Gross profitCurrentYTDDuration31791000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration5809000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration6198000000JPY
Promotion expenses sgaPrior1YTDDuration2124000000JPY
Promotion expenses sgaCurrentYTDDuration2323000000JPY
Advertising expenses sgaPrior1YTDDuration1718000000JPY
Advertising expenses sgaCurrentYTDDuration2154000000JPY
Salaries and allowances sgaPrior1YTDDuration4579000000JPY
Salaries and allowances sgaCurrentYTDDuration5092000000JPY
Retirement benefit expenses sgaPrior1YTDDuration127000000JPY
Retirement benefit expenses sgaCurrentYTDDuration34000000JPY
Other sgaPrior1YTDDuration8052000000JPY
Other sgaCurrentYTDDuration8720000000JPY
Selling general and administrative expensesPrior1YTDDuration22412000000JPY
Selling general and administrative expensesCurrentYTDDuration24524000000JPY
Operating incomePrior1YTDDuration3900000000JPY
Operating incomeCurrentYTDDuration7266000000JPY
Interest income noiPrior1YTDDuration170000000JPY
Interest income noiCurrentYTDDuration188000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration81000000JPY
Foreign exchange gains noiPrior1YTDDuration601000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration212000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration189000000JPY
Other noiPrior1YTDDuration624000000JPY
Other noiCurrentYTDDuration506000000JPY
Non operating incomePrior1YTDDuration1645000000JPY
Non operating incomeCurrentYTDDuration965000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY

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