Quarterly report · Q1
2501.TEDINET S100TFJZ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.8bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥518.6bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥108.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥667.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥663.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥620.5bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥479.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥480.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥188.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥183.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥163.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥167.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥187.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥182.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥162.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥8.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥27.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-25.38 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥111.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-46.16 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-25.38 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.95 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-46.16 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 44
| 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 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥2.8bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥83.4bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥80.6bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥335m |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥26.8bn |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥26.6bn |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥204m |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥595m |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥337m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥116.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2.1bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥79.5bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥76.6bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥812m |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥27.0bn |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥26.8bn |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥226m |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥289m |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥591m |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 田 将 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 木 祐 一 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 108768000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 112761000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 518632000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -3826000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -1507000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 12144000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -3596000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -1977000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 8724000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -924000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8555000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 19172000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 162108000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 187202000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 182315000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 620481000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 667550000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 663573000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -46.16 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -25.38 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 111.99 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -46.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -25.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 111.95 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.261 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.280 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.275 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 13499000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1658000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 45446000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -2812000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -10778000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -16439000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -13335000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 8486000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -27140000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 14109000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 17180000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 17204000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78794298 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78794298 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78794298 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78794298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |