Tokyo Tape
Sign in
← Yamazaki Baking

Quarterly report · Q1

2212.TEDINET S100TE87
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥306.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.18T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥276.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥16.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥9.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥17.4bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥45.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥17.6bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥9.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥6.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥790.9bnat 2024-03-31Cons.Assets
Total assets¥802.0bnat 2023-12-31Cons.Assets
Total assets¥738.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥346.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥355.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥444.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥446.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥402.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥125.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥134.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥53.582024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.452023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-03-31¥13.3bn
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥3.5bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥9.8bn
Otherother segmentssegment profit2024-01-01 → 2024-03-31¥777m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥15.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥15.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥142m
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue2024-01-01 → 2024-03-31¥19.7bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue external2024-01-01 → 2024-03-31¥17.4bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentsegment profit2024-01-01 → 2024-03-31−¥321m
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue2024-01-01 → 2024-03-31¥289.1bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue external2024-01-01 → 2024-03-31¥285.7bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentsegment profit2024-01-01 → 2024-03-31¥15.9bn
—segment totalrevenue2024-01-01 → 2024-03-31¥322.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥306.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥15.4bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥16.4bn
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

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

All source rows · 407
ItemContextValueUnit
Lease obligations nclCurrentQuarterInstant4443000000JPY
Provision for directors retirement benefitsPrior1YearInstant5113000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5213000000JPY
Net defined benefit liabilityPrior1YearInstant58293000000JPY
Net defined benefit liabilityCurrentQuarterInstant58057000000JPY
Asset retirement obligations nclPrior1YearInstant4813000000JPY
Asset retirement obligations nclCurrentQuarterInstant4815000000JPY
Other nclPrior1YearInstant8831000000JPY
Other nclCurrentQuarterInstant8868000000JPY
Noncurrent liabilitiesPrior1YearInstant98025000000JPY
Noncurrent liabilitiesCurrentQuarterInstant95851000000JPY
LiabilitiesPrior1YearInstant355902000000JPY
LiabilitiesCurrentQuarterInstant346770000000JPY
Capital stockPrior1YearInstant11014000000JPY
Capital stockCurrentQuarterInstant11014000000JPY
Capital surplusPrior1YearInstant9632000000JPY
Capital surplusCurrentQuarterInstant9632000000JPY
Retained earningsPrior1YearInstant343395000000JPY
Retained earningsCurrentQuarterInstant349191000000JPY
Treasury stockPrior1YearInstant-26185000000JPY
Treasury stockCurrentQuarterInstant-38091000000JPY
Shareholders equityPrior1YearInstant337856000000JPY
Shareholders equityCurrentQuarterInstant331746000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36112000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41262000000JPY
Revaluation reserve for landPrior1YearInstant99000000JPY
Revaluation reserve for landCurrentQuarterInstant99000000JPY
Foreign currency translation adjustmentPrior1YearInstant6494000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5221000000JPY
Remeasurements of defined benefit plansPrior1YearInstant19575000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19302000000JPY
Valuation and translation adjustmentsPrior1YearInstant62281000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65885000000JPY
Non controlling interestsPrior1YearInstant45994000000JPY
Non controlling interestsCurrentQuarterInstant46458000000JPY
Net assetsPrior1YearInstant446132000000JPY
Net assetsCurrentQuarterInstant444090000000JPY
Liabilities and net assetsPrior1YearInstant802035000000JPY
Liabilities and net assetsCurrentQuarterInstant790861000000JPY
Net salesPrior1YTDDuration276839000000JPY
Net salesCurrentYTDDuration306658000000JPY
Cost of salesPrior1YTDDuration186137000000JPY
Cost of salesCurrentYTDDuration202847000000JPY
Gross profitPrior1YTDDuration90701000000JPY
Gross profitCurrentYTDDuration103811000000JPY
Selling general and administrative expensesPrior1YTDDuration81365000000JPY
Selling general and administrative expensesCurrentYTDDuration87298000000JPY
Operating incomePrior1YTDDuration9335000000JPY
Operating incomeCurrentYTDDuration16512000000JPY
Interest income noiPrior1YTDDuration41000000JPY

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