Quarterly report · Q1
2587.TEDINET S100QQIS
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥337.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.45T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥296.0bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥26.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.6bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥139.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.80T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.78T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.70T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥711.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥723.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.08T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.06T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥983.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥944.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥983.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥965.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥891.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥182.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥160.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥150.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥92.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥266.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 54.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥282m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥3.2bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥32.9bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥32.9bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥68.8bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥68.6bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥248m |
| jpcrp040300-q1r_E27622-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10.4bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥145.8bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥145.8bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q1r_E27622-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥337.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥337.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥29.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥672m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥672m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥2.7bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥25.9bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥25.9bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥80.7bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥80.4bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥317m |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥11.4bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥56.1bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥55.8bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥340m |
| jpcrp040300-q1r_E27622-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥134.0bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥134.0bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E27622-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥296.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥296.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥24.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)サントリー食品インターナショナル㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝浦三丁目１番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)関東フーズサービス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)栃木県小山市梁2275番地８ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus |
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 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 |