Quarterly report · Q1
2590.TEDINET S100TJG2
Period2024-01-21 → 2024-04-20
Filed2024-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.2bn | 2024-01-21 → 2024-04-20 | Cons. | Net sales |
| Revenue | ¥213.4bn | 2023-01-21 → 2024-01-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2023-01-21 → 2023-04-20 | Cons. | Net sales |
| Operating income | −¥611m | 2024-01-21 → 2024-04-20 | Cons. | Operating income |
| Operating income | −¥539m | 2023-01-21 → 2023-04-20 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2024-01-21 → 2024-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-01-21 → 2024-01-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥442m | 2023-01-21 → 2023-04-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2024-01-21 → 2024-04-20 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2023-01-21 → 2023-04-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-01-21 → 2024-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-01-21 → 2024-01-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥296m | 2023-01-21 → 2023-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-01-21 → 2024-04-20 | Cons. | Profit loss |
| Net income | −¥299m | 2023-01-21 → 2023-04-20 | Cons. | Profit loss |
| Total assets | ¥189.3bn | at 2024-04-20 | Cons. | Assets |
| Total assets | ¥177.6bn | at 2024-01-20 | Cons. | Assets |
| Total assets | ¥179.1bn | at 2023-04-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.7bn | at 2024-04-20 | Cons. | Liabilities |
| Total liabilities | ¥86.1bn | at 2024-01-20 | Cons. | Liabilities |
| Net assets / equity | ¥90.6bn | at 2024-04-20 | Cons. | Net assets |
| Net assets / equity | ¥91.5bn | at 2024-01-20 | Cons. | Net assets |
| Net assets / equity | ¥88.5bn | at 2023-04-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2024-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2024-01-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.91 | 2024-01-21 → 2024-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.77 | 2023-01-21 → 2024-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.45 | 2023-01-21 → 2023-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-01-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-04-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-21 → 2024-04-20 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-21 → 2024-04-20 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2024-01-21 → 2024-04-20 | −¥270m |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue | 2024-01-21 → 2024-04-20 | ¥33.9bn |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue external | 2024-01-21 → 2024-04-20 | ¥33.9bn |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue intersegment | 2024-01-21 → 2024-04-20 | ¥3m |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | segment profit | 2024-01-21 → 2024-04-20 | −¥1.3bn |
| jpcrp040300-q1r_E00424-000Dy Do Pharmareportable segment | segment profit | 2024-01-21 → 2024-04-20 | −¥154m |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue | 2024-01-21 → 2024-04-20 | ¥4.4bn |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue external | 2024-01-21 → 2024-04-20 | ¥4.4bn |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue intersegment | 2024-01-21 → 2024-04-20 | ¥1m |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | segment profit | 2024-01-21 → 2024-04-20 | ¥227m |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | revenue | 2024-01-21 → 2024-04-20 | ¥11.5bn |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | revenue external | 2024-01-21 → 2024-04-20 | ¥11.5bn |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | segment profit | 2024-01-21 → 2024-04-20 | ¥709m |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue | 2024-01-21 → 2024-04-20 | ¥3.5bn |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue external | 2024-01-21 → 2024-04-20 | ¥3.4bn |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue intersegment | 2024-01-21 → 2024-04-20 | ¥85m |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | segment profit | 2024-01-21 → 2024-04-20 | ¥170m |
| —segment total | revenue | 2024-01-21 → 2024-04-20 | ¥53.3bn |
| —segment total | revenue external | 2024-01-21 → 2024-04-20 | ¥53.2bn |
| —segment total | revenue intersegment | 2024-01-21 → 2024-04-20 | ¥90m |
| —segment total | segment profit | 2024-01-21 → 2024-04-20 | −¥340m |
| Reconciling Itemsreconciling | revenue | 2023-01-21 → 2023-04-20 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-21 → 2023-04-20 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2023-01-21 → 2023-04-20 | −¥151m |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue | 2023-01-21 → 2023-04-20 | ¥34.7bn |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue external | 2023-01-21 → 2023-04-20 | ¥34.7bn |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue intersegment | 2023-01-21 → 2023-04-20 | ¥12m |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | segment profit | 2023-01-21 → 2023-04-20 | −¥238m |
| jpcrp040300-q1r_E00424-000Dy Do Pharmareportable segment | segment profit | 2023-01-21 → 2023-04-20 | −¥133m |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue | 2023-01-21 → 2023-04-20 | ¥4.1bn |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue external | 2023-01-21 → 2023-04-20 | ¥4.1bn |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue intersegment | 2023-01-21 → 2023-04-20 | ¥1m |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | segment profit | 2023-01-21 → 2023-04-20 | ¥34m |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | revenue | 2023-01-21 → 2023-04-20 | ¥5.3bn |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | revenue external | 2023-01-21 → 2023-04-20 | ¥5.3bn |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | segment profit | 2023-01-21 → 2023-04-20 | −¥84m |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue | 2023-01-21 → 2023-04-20 | ¥3.0bn |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue external | 2023-01-21 → 2023-04-20 | ¥3.0bn |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue intersegment | 2023-01-21 → 2023-04-20 | ¥63m |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | segment profit | 2023-01-21 → 2023-04-20 | ¥34m |
| —segment total | revenue | 2023-01-21 → 2023-04-20 | ¥47.2bn |
| —segment total | revenue external | 2023-01-21 → 2023-04-20 | ¥47.1bn |
| —segment total | revenue intersegment | 2023-01-21 → 2023-04-20 | ¥77m |
| —segment total | segment profit | 2023-01-21 → 2023-04-20 | −¥387m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 田 健 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 川 正 希 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47102000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53164000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 213370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -442000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1291000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4423000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2139000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -412000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5384000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 88498000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 90625000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 91480000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 179107000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 189295000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 177563000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33137000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33137000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33137000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33137000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 659700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15886800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158868 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16568500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158868 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 659700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 659700 |
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 |