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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
Noncurrent assetsPrior1YearInstant49102000000JPY
Noncurrent assetsCurrentQuarterInstant50529000000JPY
AssetsPrior1YearInstant83125000000JPY
AssetsCurrentQuarterInstant82282000000JPY
Notes and accounts payable tradePrior1YearInstant8082000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7172000000JPY
Short term loans payablePrior1YearInstant960000000JPY
Short term loans payableCurrentQuarterInstant960000000JPY
Lease obligations clPrior1YearInstant198000000JPY
Lease obligations clCurrentQuarterInstant191000000JPY
Accounts payable otherPrior1YearInstant2992000000JPY
Accounts payable otherCurrentQuarterInstant2478000000JPY
Refund liabilities clPrior1YearInstant2390000000JPY
Refund liabilities clCurrentQuarterInstant2171000000JPY
Income taxes payablePrior1YearInstant525000000JPY
Income taxes payableCurrentQuarterInstant482000000JPY
Provision for bonusesPrior1YearInstant451000000JPY
Provision for bonusesCurrentQuarterInstant1038000000JPY
Other clPrior1YearInstant3715000000JPY
Other clCurrentQuarterInstant3230000000JPY
Current liabilitiesPrior1YearInstant19316000000JPY
Current liabilitiesCurrentQuarterInstant17725000000JPY
Lease obligations nclPrior1YearInstant296000000JPY
Lease obligations nclCurrentQuarterInstant306000000JPY
Deferred tax liabilitiesPrior1YearInstant257000000JPY
Deferred tax liabilitiesCurrentQuarterInstant265000000JPY
Net defined benefit liabilityPrior1YearInstant1733000000JPY
Net defined benefit liabilityCurrentQuarterInstant1761000000JPY
Provision for directors retirement benefitsPrior1YearInstant66000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant67000000JPY
Other nclPrior1YearInstant814000000JPY
Other nclCurrentQuarterInstant814000000JPY
Noncurrent liabilitiesPrior1YearInstant3168000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3214000000JPY
LiabilitiesPrior1YearInstant22484000000JPY
LiabilitiesCurrentQuarterInstant20939000000JPY
Capital stockPrior1YearInstant18280000000JPY
Capital stockCurrentQuarterInstant18280000000JPY
Capital surplusPrior1YearInstant4060000000JPY
Capital surplusCurrentQuarterInstant4060000000JPY
Retained earningsPrior1YearInstant31440000000JPY
Retained earningsCurrentQuarterInstant31502000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant53763000000JPY
Shareholders equityCurrentQuarterInstant53825000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant244000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant310000000JPY
Foreign currency translation adjustmentPrior1YearInstant1367000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1719000000JPY

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