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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
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration438000000JPY
Other noePrior1YTDDuration225000000JPY
Other noeCurrentYTDDuration221000000JPY
Non operating expensesPrior1YTDDuration242000000JPY
Non operating expensesCurrentYTDDuration679000000JPY
Ordinary incomePrior1YTDDuration5303000000JPY
Ordinary incomeCurrentYTDDuration7552000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration443000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration443000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration30000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration30000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5272000000JPY
Income before income taxesCurrentYTDDuration7996000000JPY
Income taxes currentPrior1YTDDuration1390000000JPY
Income taxes currentCurrentYTDDuration2976000000JPY
Income taxes deferredPrior1YTDDuration-352000000JPY
Income taxes deferredCurrentYTDDuration-92000000JPY
Income taxesPrior1YTDDuration1038000000JPY
Income taxesCurrentYTDDuration2883000000JPY
Profit lossPrior1YTDDuration4233000000JPY
Profit lossCurrentYTDDuration5112000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4230000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5119000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration485000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2514000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration220000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1169000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3585000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-51000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-86000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration221000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration279000000JPY
Other comprehensive incomePrior1YTDDuration1802000000JPY
Other comprehensive incomeCurrentYTDDuration6514000000JPY
Comprehensive incomePrior1YTDDuration6036000000JPY
Comprehensive incomeCurrentYTDDuration11626000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6042000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11624000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00373-000HealthAndFoodBusinessReportableSegmentsMember9454000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00373-000DairyFoodBusinessReportableSegmentsMember14285000000JPY

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