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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.4bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥224.7bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥15.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥353.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥265.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥226.1bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥183.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥129.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥170.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥136.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.8bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥145.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥132.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥118.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥37.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥13.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥15.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥136.71 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥136.5 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.59 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥6.4bn |
| jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥32.8bn |
| jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥32.8bn |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥36.2bn |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥29.8bn |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥4.9bn |
| jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥29.4bn |
| jpcrp040300-q1r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥29.4bn |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E00444-000Other Domesticreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.4bn |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| jpcrp040300-q1r_E00444-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 761
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on step acquisitions ope cf IFRS | CurrentYTDDuration | -9323000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -273000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 59000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 46000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 6780000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 4521000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1174000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 9796000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -4300000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -5730000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1347000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1826000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5206000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 15440000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 272000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 755000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -208000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1202000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1020000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1537000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4250000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13456000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -1400000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -2075000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -36046000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -56000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 104000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 185000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 54000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1282000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -37915000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -4644000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 18146000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -157000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -321000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 984000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -1000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -186000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -224000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3193000000 | 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 identity | pass |
| 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 |