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Quarterly report · Q1

2811.TEDINET S100TDTH
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥67.4bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥224.7bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥48.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥15.1bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥3.4bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥14.4bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥11.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.3bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥353.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥265.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥226.1bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥183.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥129.2bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥170.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥136.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥121.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥121.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥145.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥132.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥118.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥37.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥13.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥15.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥136.712024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥121.172023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.632023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥136.52024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.982023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.592023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio41.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥6.4bn
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥32.8bn
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥32.8bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue2024-01-01 → 2024-03-31¥4.7bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.7bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue2024-01-01 → 2024-03-31¥36.2bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue external2024-01-01 → 2024-03-31¥29.8bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥6.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4.9bn
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥29.4bn
jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥29.4bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E00444-000Other Domesticreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥19.4bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.6bn
jpcrp040300-q1r_E00444-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4.8bn

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

All source rows · 761
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration6734000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11773000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember17897000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1135000000JPY
Comprehensive income IFRSCurrentYTDDuration19032000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-872000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration-872000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember17000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration17000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3536000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3536000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-3536000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember26000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration26000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember24000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember19604000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration19604000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3511000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3492000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember19604000000JPY
Total transactions with owners IFRSCurrentYTDDuration16112000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember106279000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember145797000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember24910000000JPY
Equity IFRSCurrentQuarterInstant170708000000JPY
Profit loss before tax IFRSPrior1YTDDuration3378000000JPY
Profit loss before tax IFRSCurrentYTDDuration14379000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1996000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration2888000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-161000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-265000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration307000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration893000000JPY
Gain on step acquisitions ope cf IFRSPrior1YTDDuration－JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 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