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 |
|---|---|---|---|
| Compensation expenses el | Prior1YTDDuration | 69000000 | JPY |
| Compensation expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 75000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1109000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1519000000 | JPY |
| Income taxes current | Prior1YTDDuration | 475000000 | JPY |
| Income taxes current | CurrentYTDDuration | 644000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -170000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -102000000 | JPY |
| Income taxes | Prior1YTDDuration | 304000000 | JPY |
| Income taxes | CurrentYTDDuration | 542000000 | JPY |
| Profit loss | Prior1YTDDuration | 804000000 | JPY |
| Profit loss | CurrentYTDDuration | 976000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 120000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 141000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 684000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 834000000 | JPY |
| Profit loss | Prior1YTDDuration | 804000000 | JPY |
| Profit loss | CurrentYTDDuration | 976000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 86000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 201000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 466000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 229000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 558000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1034000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1535000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 850000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1238000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 184000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00374-000PastryBusinessReportableSegmentsMember | 7716000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00374-000ConfectioneryBusinessReportableSegmentsMember | 17175000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 823000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25715000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25715000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00374-000PastryBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00374-000ConfectioneryBusinessReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 230000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -230000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 |