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← 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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3296000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00373-000HealthAndFoodBusinessReportableSegmentsMember9928000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00373-000DairyFoodBusinessReportableSegmentsMember15353000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember16470000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00373-000FoodIngredientsBusinessReportableSegmentsMember2852000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00373-000OtherDomesticBusinessReportableSegmentsMember17991000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00373-000OverseasBusinessReportableSegmentsMember19687000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember82283000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3296000000JPY
Net salesCurrentYTDDuration78986000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00373-000HealthAndFoodBusinessReportableSegmentsMember-113000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00373-000DairyFoodBusinessReportableSegmentsMember-570000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember2135000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00373-000FoodIngredientsBusinessReportableSegmentsMember305000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00373-000OtherDomesticBusinessReportableSegmentsMember479000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00373-000OverseasBusinessReportableSegmentsMember3251000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5487000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1778000000JPY
Operating incomeCurrentYTDDuration7266000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第120期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)江崎グリコ株式会社
Company name in english cover pageFilingDateInstantEzaki Glico Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　江崎　勝久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市西淀川区歌島四丁目６番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪　06（6477）8404
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員ファイナンス部長　　高橋　真一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区高輪四丁目10番18号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京　03（5488）8146
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)グループ広報部長　　長谷川　一美
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00373
Fund codeFilingDateInstant－
Security codeFilingDateInstant22060
Filer name in japaneseFilingDateInstant
Original text (Japanese)江崎グリコ株式会社
Filer name in englishFilingDateInstantEzaki Glico Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31

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