Tokyo Tape
Sign in
← Yamazaki Baking

Quarterly report · Q1

2212.TEDINET S100QPON
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥276.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.08T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥259.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥9.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥6.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥26.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥9.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥7.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥4.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥738.3bnat 2023-03-31Cons.Assets
Total assets¥758.0bnat 2022-12-31Cons.Assets
Total assets¥741.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥336.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥350.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥402.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥407.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥379.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥123.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥125.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥26.452023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.62022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥12.4bn
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥3.3bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥9.2bn
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥686m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥14.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥148m
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue2023-01-01 → 2023-03-31¥17.6bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.4bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentsegment profit2023-01-01 → 2023-03-31−¥750m
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue2023-01-01 → 2023-03-31¥260.9bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue external2023-01-01 → 2023-03-31¥258.2bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥290.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥276.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥14.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥9.2bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥12.2bn
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥3.1bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥9.1bn
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥646m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥13.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥13.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥130m
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue2022-01-01 → 2022-03-31¥17.0bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue external2022-01-01 → 2022-03-31¥14.5bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentsegment profit2022-01-01 → 2022-03-31−¥980m
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue2022-01-01 → 2022-03-31¥244.1bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue external2022-01-01 → 2022-03-31¥242.1bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentsegment profit2022-01-01 → 2022-03-31¥7.1bn
—segment totalrevenue2022-01-01 → 2022-03-31¥273.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥259.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥13.7bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥6.8bn

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

All source rows · 411
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant11647700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11647700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0528
Cash and depositsPrior1YearInstant125184000000JPY
Cash and depositsCurrentQuarterInstant123167000000JPY
Notes receivable tradePrior1YearInstant184000000JPY
Notes receivable tradeCurrentQuarterInstant172000000JPY
Accounts receivable tradePrior1YearInstant123520000000JPY
Accounts receivable tradeCurrentQuarterInstant102409000000JPY
Merchandise and finished goodsPrior1YearInstant13254000000JPY
Merchandise and finished goodsCurrentQuarterInstant14059000000JPY
Work in processPrior1YearInstant922000000JPY
Work in processCurrentQuarterInstant1164000000JPY
Raw materials and suppliesPrior1YearInstant13952000000JPY
Raw materials and suppliesCurrentQuarterInstant14277000000JPY
Other caPrior1YearInstant14690000000JPY
Other caCurrentQuarterInstant13805000000JPY
Allowance for doubtful accounts caPrior1YearInstant-388000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-357000000JPY
Current assetsPrior1YearInstant291321000000JPY
Current assetsCurrentQuarterInstant268698000000JPY
Buildings and structuresPrior1YearInstant416940000000JPY
Buildings and structuresCurrentQuarterInstant416703000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-304580000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-305593000000JPY
Buildings and structures netPrior1YearInstant112360000000JPY
Buildings and structures netCurrentQuarterInstant111109000000JPY
Machinery equipment and vehiclesPrior1YearInstant557718000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant558097000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-469382000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-472088000000JPY
Machinery equipment and vehicles netPrior1YearInstant88336000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant86008000000JPY
Tools furniture and fixturesPrior1YearInstant40826000000JPY
Tools furniture and fixturesCurrentQuarterInstant40947000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-33197000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-33347000000JPY
Tools furniture and fixtures netPrior1YearInstant7628000000JPY
Tools furniture and fixtures netCurrentQuarterInstant7599000000JPY
LandPrior1YearInstant114813000000JPY
LandCurrentQuarterInstant114824000000JPY
Lease assets ppePrior1YearInstant19872000000JPY
Lease assets ppeCurrentQuarterInstant19279000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-12933000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-12413000000JPY
Lease assets net ppePrior1YearInstant6939000000JPY
Lease assets net ppeCurrentQuarterInstant6866000000JPY
Construction in progressPrior1YearInstant2307000000JPY
Construction in progressCurrentQuarterInstant2358000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass