Quarterly report · Q1
2211.TEDINET S100TEDM
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥953m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥834m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥969m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥976m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥804m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥82.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥937m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥819m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥157m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥1.2bn |
| jpcrp040300-q1r_E00374-000Confectionery Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥18.8bn |
| jpcrp040300-q1r_E00374-000Confectionery Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥18.7bn |
| jpcrp040300-q1r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥83m |
| jpcrp040300-q1r_E00374-000Confectionery Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E00374-000Pastry Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E00374-000Pastry Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E00374-000Pastry Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥205m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥26.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥83m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥943m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥230m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥230m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.1bn |
| jpcrp040300-q1r_E00374-000Confectionery Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.3bn |
| jpcrp040300-q1r_E00374-000Confectionery Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.2bn |
| jpcrp040300-q1r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥111m |
| jpcrp040300-q1r_E00374-000Confectionery Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E00374-000Pastry Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E00374-000Pastry Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00374-000Pastry Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥45m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥25.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥24.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥111m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 多 茂 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25715000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27102000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105534000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1109000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1230000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2104000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 969000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1034000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1535000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2473000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59381000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61342000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60640000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80394000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82282000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83125000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.673 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25784659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25784659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25784659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25784659 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257511 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25751100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24859 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25784659 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257511 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |