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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
MetricValuePeriodScopeSource row
Revenue¥27.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥105.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥25.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥953m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥834m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥969m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥684m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥976m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥804m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥82.3bnat 2024-03-31Cons.Assets
Total assets¥83.1bnat 2023-12-31Cons.Assets
Total assets¥80.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥22.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥61.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥60.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥59.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥32.392024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.542023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥937m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥819m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥157m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥202m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥202m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥1.2bn
jpcrp040300-q1r_E00374-000Confectionery Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥18.8bn
jpcrp040300-q1r_E00374-000Confectionery Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥18.7bn
jpcrp040300-q1r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥83m
jpcrp040300-q1r_E00374-000Confectionery Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E00374-000Pastry Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥7.6bn
jpcrp040300-q1r_E00374-000Pastry Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.6bn
jpcrp040300-q1r_E00374-000Pastry Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥205m
—segment totalrevenue2024-01-01 → 2024-03-31¥26.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥26.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥83m
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥943m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥823m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥167m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥230m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥230m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.1bn
jpcrp040300-q1r_E00374-000Confectionery Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥17.3bn
jpcrp040300-q1r_E00374-000Confectionery Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.2bn
jpcrp040300-q1r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥111m
jpcrp040300-q1r_E00374-000Confectionery Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E00374-000Pastry Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.7bn
jpcrp040300-q1r_E00374-000Pastry Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.7bn
jpcrp040300-q1r_E00374-000Pastry Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00374-000Pastry Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥45m
—segment totalrevenue2023-01-01 → 2023-03-31¥25.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥24.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥111m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥230m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.0bn

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

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant8700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant9813000000JPY
Cash and depositsCurrentQuarterInstant10855000000JPY
Notes and accounts receivable tradePrior1YearInstant16443000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13577000000JPY
Merchandise and finished goodsPrior1YearInstant3663000000JPY
Merchandise and finished goodsCurrentQuarterInstant3736000000JPY
Work in processPrior1YearInstant333000000JPY
Work in processCurrentQuarterInstant439000000JPY
Raw materials and suppliesPrior1YearInstant2652000000JPY
Raw materials and suppliesCurrentQuarterInstant2351000000JPY
Other caPrior1YearInstant1301000000JPY
Other caCurrentQuarterInstant973000000JPY
Allowance for doubtful accounts caPrior1YearInstant-185000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-178000000JPY
Current assetsPrior1YearInstant34022000000JPY
Current assetsCurrentQuarterInstant31753000000JPY
Buildings and structures netPrior1YearInstant11903000000JPY
Buildings and structures netCurrentQuarterInstant12642000000JPY
Machinery equipment and vehicles netPrior1YearInstant12943000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12616000000JPY
LandPrior1YearInstant7086000000JPY
LandCurrentQuarterInstant7086000000JPY
Lease assets net ppePrior1YearInstant599000000JPY
Lease assets net ppeCurrentQuarterInstant621000000JPY
Other net ppePrior1YearInstant3008000000JPY
Other net ppeCurrentQuarterInstant2804000000JPY
Property plant and equipmentPrior1YearInstant35540000000JPY
Property plant and equipmentCurrentQuarterInstant35771000000JPY
Other iaPrior1YearInstant1796000000JPY
Other iaCurrentQuarterInstant1751000000JPY
Intangible assetsPrior1YearInstant1796000000JPY
Intangible assetsCurrentQuarterInstant1751000000JPY
Investment securitiesPrior1YearInstant6530000000JPY
Investment securitiesCurrentQuarterInstant6580000000JPY
Deferred tax assetsPrior1YearInstant1175000000JPY
Deferred tax assetsCurrentQuarterInstant1256000000JPY
Lease and guarantee depositsPrior1YearInstant2035000000JPY
Lease and guarantee depositsCurrentQuarterInstant2009000000JPY
Net defined benefit assetPrior1YearInstant512000000JPY
Net defined benefit assetCurrentQuarterInstant504000000JPY
Other ioaPrior1YearInstant1632000000JPY
Other ioaCurrentQuarterInstant2784000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-121000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-127000000JPY
Investments and other assetsPrior1YearInstant11765000000JPY
Investments and other assetsCurrentQuarterInstant13007000000JPY

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