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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
Assets IFRSPrior1YearInstant265648000000JPY
Assets IFRSCurrentQuarterInstant353708000000JPY
Trade and other payables cl IFRSPrior1YearInstant36750000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant45119000000JPY
Borrowings cl IFRSPrior1YearInstant49876000000JPY
Borrowings cl IFRSCurrentQuarterInstant87819000000JPY
Current portion of bonds cl IFRSPrior1YearInstant997000000JPY
Current portion of bonds cl IFRSCurrentQuarterInstant－JPY
Income taxes payable cl IFRSPrior1YearInstant2783000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3214000000JPY
Other financial liabilities cl IFRSPrior1YearInstant903000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1094000000JPY
Other current liabilities cl IFRSPrior1YearInstant9118000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8399000000JPY
Total current liabilities IFRSPrior1YearInstant100430000000JPY
Total current liabilities IFRSCurrentQuarterInstant145648000000JPY
Long term debt ncl IFRSPrior1YearInstant13911000000JPY
Long term debt ncl IFRSCurrentQuarterInstant13660000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2739000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3060000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5662000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant5480000000JPY
Provisions ncl IFRSPrior1YearInstant1496000000JPY
Provisions ncl IFRSCurrentQuarterInstant1499000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1261000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1568000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3711000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant12082000000JPY
Non current labilities IFRSPrior1YearInstant28783000000JPY
Non current labilities IFRSCurrentQuarterInstant37351000000JPY
Liabilities IFRSPrior1YearInstant129213000000JPY
Liabilities IFRSCurrentQuarterInstant182999000000JPY
Share capital IFRSPrior1YearInstant19985000000JPY
Share capital IFRSCurrentQuarterInstant19985000000JPY
Capital surplus IFRSPrior1YearInstant22756000000JPY
Capital surplus IFRSCurrentQuarterInstant22786000000JPY
Treasury shares IFRSPrior1YearInstant-22398000000JPY
Treasury shares IFRSCurrentQuarterInstant-22384000000JPY
Other components of equity IFRSPrior1YearInstant13904000000JPY
Other components of equity IFRSCurrentQuarterInstant19131000000JPY
Retained earnings IFRSPrior1YearInstant98017000000JPY
Retained earnings IFRSCurrentQuarterInstant106279000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant132265000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant145797000000JPY
Non controlling interests IFRSPrior1YearInstant4170000000JPY
Non controlling interests IFRSCurrentQuarterInstant24910000000JPY
Equity IFRSPrior1YearInstant136435000000JPY
Equity IFRSCurrentQuarterInstant170708000000JPY
Liabilities and equity IFRSPrior1YearInstant265648000000JPY
Liabilities and equity IFRSCurrentQuarterInstant353708000000JPY

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