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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94366944 | |
| 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 | 8122200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86129300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 861293 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 115444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 94366944 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 861293 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8122200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8122200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0861 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8122200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8122200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0861 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.333 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 36010000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 25128000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 48426000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 52705000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 75198000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 115666000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 206000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 111000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3074000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4245000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2534000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3459000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 165451000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 201317000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 60756000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 80109000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3023000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 40051000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 20323000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 22200000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11300000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5273000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3671000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4292000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1121000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 463000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 100197000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 152390000000 | 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 |