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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
Revenue IFRSPrior1YTDDuration48009000000JPY
Revenue IFRSCurrentYTDDuration67378000000JPY
Cost of sales IFRSPrior1YTDDuration31499000000JPY
Cost of sales IFRSCurrentYTDDuration45031000000JPY
Gross profit IFRSPrior1YTDDuration16509000000JPY
Gross profit IFRSCurrentYTDDuration22346000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration13419000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration16396000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration273000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-59000000JPY
Other income IFRSPrior1YTDDuration125000000JPY
Other income IFRSCurrentYTDDuration9448000000JPY
Other expenses IFRSPrior1YTDDuration72000000JPY
Other expenses IFRSCurrentYTDDuration204000000JPY
Operating profit loss IFRSPrior1YTDDuration3415000000JPY
Operating profit loss IFRSCurrentYTDDuration15134000000JPY
Finance income IFRSPrior1YTDDuration301000000JPY
Finance income IFRSCurrentYTDDuration454000000JPY
Finance costs IFRSPrior1YTDDuration337000000JPY
Finance costs IFRSCurrentYTDDuration1209000000JPY
Profit loss before tax IFRSPrior1YTDDuration3378000000JPY
Profit loss before tax IFRSCurrentYTDDuration14379000000JPY
Income tax expense IFRSPrior1YTDDuration1079000000JPY
Income tax expense IFRSCurrentYTDDuration2081000000JPY
Profit loss IFRSPrior1YTDDuration2299000000JPY
Profit loss IFRSCurrentYTDDuration12298000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2033000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration11773000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration265000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration525000000JPY
Profit loss IFRSPrior1YTDDuration2299000000JPY
Profit loss IFRSCurrentYTDDuration12298000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration23.63
Basic earnings loss per share IFRSCurrentYTDDuration136.71
Diluted earnings loss per share IFRSPrior1YTDDuration23.59
Diluted earnings loss per share IFRSCurrentYTDDuration136.50
Profit loss IFRSPrior1YTDDuration2299000000JPY
Profit loss IFRSCurrentYTDDuration12298000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-115000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration251000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration5000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-111000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration256000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration727000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2807000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration239000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-46000000JPY

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