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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
Dividends paid fin cf IFRSCurrentYTDDuration-3449000000JPY
Net decrease increase in treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Net decrease increase in treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration2801000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration13150000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration5769000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-11308000000JPY
Cash and cash equivalents IFRSPrior2YearInstant21390000000JPY
Cash and cash equivalents IFRSPrior1YearInstant36010000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration107000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration426000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant27266000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant25128000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember29441000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember14611000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember3956000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration48009000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember4824000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember29000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4854000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember29441000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember19436000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember3986000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4854000000JPY
Revenue IFRSPrior1YTDDuration48009000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember1926000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember2214000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember-222000000JPY
Operating income loss IFRSPrior1YTDDuration_ReconcilingItemsMember-554000000JPY
Operating income loss IFRSPrior1YTDDuration3363000000JPY
Other income IFRSPrior1YTDDuration125000000JPY
Other expenses IFRSPrior1YTDDuration72000000JPY
Operating profit loss IFRSPrior1YTDDuration3415000000JPY
Finance income IFRSPrior1YTDDuration301000000JPY
Finance costs IFRSPrior1YTDDuration337000000JPY
Profit loss before tax IFRSPrior1YTDDuration3378000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember32807000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember29822000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember4747000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration67378000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OverseasReportableSegmentMember6401000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000OtherDomesticReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-6401000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember32807000000JPY

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